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
726
$1.26M ﹤0.01%
58,895
-4,045
727
$1.26M ﹤0.01%
50,000
-50,000
728
$1.25M ﹤0.01%
89,704
-7,688
729
$1.25M ﹤0.01%
60,309
+3,186
730
$1.25M ﹤0.01%
14,130
-462
731
$1.24M ﹤0.01%
66,844
+2,415
732
$1.24M ﹤0.01%
29,460
+1,310
733
$1.24M ﹤0.01%
18,830
+64
734
$1.22M ﹤0.01%
4,261
735
$1.22M ﹤0.01%
+9,294
736
$1.21M ﹤0.01%
6,395
+25
737
$1.21M ﹤0.01%
36,870
738
$1.21M ﹤0.01%
4,371
+1,096
739
$1.2M ﹤0.01%
10,671
+3,012
740
$1.19M ﹤0.01%
9,225
+1,022
741
$1.19M ﹤0.01%
20,730
-17
742
$1.18M ﹤0.01%
9,008
-848
743
$1.18M ﹤0.01%
5,971
-2,321
744
$1.17M ﹤0.01%
59,754
+4,234
745
$1.17M ﹤0.01%
13,022
-22
746
$1.17M ﹤0.01%
17,871
+1,409
747
$1.17M ﹤0.01%
57,398
-48,198
748
$1.16M ﹤0.01%
9,094
749
$1.16M ﹤0.01%
22,811
-954
750
$1.15M ﹤0.01%
7,000
+1,539
28 29
30
31 32