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
726
$1.15M ﹤0.01%
17,789
-115
727
$1.15M ﹤0.01%
36,815
+12,570
728
$1.15M ﹤0.01%
10,510
-4,475
729
$1.14M ﹤0.01%
8,635
-790
730
$1.13M ﹤0.01%
22,289
-20,107
731
$1.13M ﹤0.01%
71,235
+16,700
732
$1.13M ﹤0.01%
115,516
+59,829
733
$1.12M ﹤0.01%
39,599
-4,851
734
$1.12M ﹤0.01%
39,651
735
$1.11M ﹤0.01%
1,741
+95
736
$1.11M ﹤0.01%
33,525
+7,424
737
$1.11M ﹤0.01%
12,369
-7,213
738
$1.11M ﹤0.01%
14,538
+769
739
$1.11M ﹤0.01%
+30,753
740
$1.11M ﹤0.01%
96,566
-335
741
$1.1M ﹤0.01%
30,452
-6,876
742
$1.1M ﹤0.01%
25,560
743
$1.09M ﹤0.01%
31,658
-701
744
$1.09M ﹤0.01%
9,667
-55
745
$1.09M ﹤0.01%
14,503
+1,128
746
$1.09M ﹤0.01%
33,969
-415,320
747
$1.08M ﹤0.01%
11,986
+2,296
748
$1.07M ﹤0.01%
8,411
-656
749
$1.07M ﹤0.01%
10,768
-332
750
$1.07M ﹤0.01%
11,454
+1,432
28 29
30
31 32