Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$67.5M
3
+$65M
4
CHGG icon
Chegg
CHGG
+$47.9M
5
IART icon
Integra LifeSciences
IART
+$45.7M

Top Sells

1
+$369M
2
+$184M
3
+$55.3M
4
RHT
Red Hat Inc
RHT
+$54M
5
ADBE icon
Adobe
ADBE
+$49.4M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.59%
3 Financials 15.49%
4 Consumer Discretionary 11.76%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136M 0.46%
962,424
-4,619
52
$130M 0.44%
822,217
-1,437
53
$129M 0.43%
5,234,963
+79,177
54
$122M 0.41%
462,875
-295
55
$120M 0.4%
1,148,151
+8,621
56
$116M 0.39%
1,055,788
-94,982
57
$112M 0.38%
1,666,673
+66,676
58
$110M 0.37%
862,279
-13,969
59
$106M 0.36%
6,906,996
+283,410
60
$96.8M 0.33%
657,232
+16,771
61
$93.9M 0.32%
2,792,107
+411,403
62
$90.5M 0.3%
799,228
+7,663
63
$90.1M 0.3%
2,890,711
+285,768
64
$89.4M 0.3%
6,684,940
-30,566
65
$87.7M 0.29%
2,130,942
+209,394
66
$86M 0.29%
1,046,459
+392,444
67
$82.7M 0.28%
481,535
-105,720
68
$82.3M 0.28%
3,238,320
-6,780
69
$81M 0.27%
1,622,773
+106,685
70
$79.5M 0.27%
1,372,745
-14,646
71
$77.8M 0.26%
4,655,967
+54,670
72
$77.8M 0.26%
842,837
+6,649
73
$77.7M 0.26%
1,647,038
+568,032
74
$74.7M 0.25%
812,230
-36,309
75
$72M 0.24%
4,448,337
+531,503
1 2
3
4 5