Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$66.6M
3
+$64.8M
4
ADSK icon
Autodesk
ADSK
+$64.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$47M

Top Sells

1
+$210M
2
+$65.1M
3
+$64.1M
4
RF icon
Regions Financial
RF
+$53M
5
CTLT
CATALENT, INC.
CTLT
+$40.4M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.73%
3 Financials 14.11%
4 Consumer Discretionary 12.66%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154M 0.43%
778,729
+57,565
52
$151M 0.42%
1,225,441
-22,648
53
$151M 0.42%
996,835
+19,133
54
$149M 0.42%
640,681
+101,796
55
$144M 0.4%
2,314,142
+125,521
56
$143M 0.4%
1,102,694
-18,308
57
$141M 0.4%
1,757,978
-18,846
58
$138M 0.39%
2,728,411
-609,095
59
$136M 0.38%
922,134
-47,171
60
$131M 0.37%
1,001,996
-7,505
61
$128M 0.36%
807,591
+148,777
62
$127M 0.36%
5,083,974
+809,162
63
$125M 0.35%
2,220,708
+1,147,355
64
$124M 0.35%
1,446,244
-20,597
65
$121M 0.34%
910,927
+63,007
66
$120M 0.34%
5,843,832
-229,271
67
$106M 0.3%
390,522
+59,448
68
$102M 0.29%
1,397,491
-22,471
69
$101M 0.28%
1,679,938
+232,543
70
$100M 0.28%
663,636
-59,710
71
$99.6M 0.28%
1,658,931
+212,918
72
$98.2M 0.28%
4,791,008
-180,057
73
$97.6M 0.27%
406,458
-16,853
74
$94.5M 0.27%
1,080,887
+181,549
75
$94.2M 0.26%
1,146,931
+52,023
1 2
3
4 5