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
$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
726
$559K ﹤0.01%
36,030
727
$559K ﹤0.01%
8,133
728
$556K ﹤0.01%
13,237
+330
729
$553K ﹤0.01%
7,062
+2,172
730
$552K ﹤0.01%
18,757
-775
731
$552K ﹤0.01%
3,549
+199
732
$547K ﹤0.01%
+5,236
733
$546K ﹤0.01%
19,302
734
$541K ﹤0.01%
10,276
+1,516
735
$538K ﹤0.01%
7,800
-5,000
736
$534K ﹤0.01%
13,643
737
$532K ﹤0.01%
25,669
+3,201
738
$532K ﹤0.01%
14,500
739
$526K ﹤0.01%
12,004
-261
740
$525K ﹤0.01%
4,499
741
$525K ﹤0.01%
12,695
-600
742
$525K ﹤0.01%
6,083
-841
743
$515K ﹤0.01%
5,417
-1,533
744
$513K ﹤0.01%
+16,325
745
$508K ﹤0.01%
16,155
-4,350
746
$506K ﹤0.01%
17,000
-8,000
747
$505K ﹤0.01%
42,732
+522
748
$502K ﹤0.01%
+9,582
749
$499K ﹤0.01%
8,912
+544
750
$499K ﹤0.01%
7,522
-500
28 29
30
31 32