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
$74.8B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$499M
3
+$408M
4
WDAY icon
Workday
WDAY
+$377M
5
ABNB icon
Airbnb
ABNB
+$338M

Top Sells

1
+$793M
2
+$727M
3
+$570M
4
ADI icon
Analog Devices
ADI
+$479M
5
NKE icon
Nike
NKE
+$422M

Sector Composition

1 Technology 32.33%
2 Financials 16.55%
3 Healthcare 13.75%
4 Industrials 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359M 0.48%
3,712,458
-432,263
52
$354M 0.47%
2,146,422
+2,047,719
53
$343M 0.46%
807,350
-222,397
54
$335M 0.45%
676,532
-1,602,004
55
$330M 0.44%
2,911,386
-36,798
56
$329M 0.44%
2,494,892
-41,811
57
$328M 0.44%
834,203
-24,292
58
$325M 0.43%
1,500,379
-590,724
59
$325M 0.43%
2,107,475
-64,952
60
$306M 0.41%
4,224,442
-168,781
61
$284M 0.38%
1,333,047
+1,322,475
62
$283M 0.38%
1,670,297
-181,602
63
$282M 0.38%
1,086,321
+94,546
64
$281M 0.38%
1,633,730
-49,962
65
$272M 0.36%
520,864
-3,496
66
$260M 0.35%
747,464
-27,473
67
$251M 0.34%
1,255,346
-76,666
68
$251M 0.34%
6,996,706
+632,030
69
$247M 0.33%
1,833,512
-61,840
70
$246M 0.33%
8,799,436
-379,096
71
$241M 0.32%
334,759
-5,429
72
$227M 0.3%
916,457
-239,597
73
$218M 0.29%
496,124
-52,548
74
$215M 0.29%
1,851,064
+11,383
75
$213M 0.28%
873,054
-37,806
1 2
3
4 5