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
751
$1.06M ﹤0.01%
20,098
+14,597
752
$1.06M ﹤0.01%
17,621
+4,777
753
$1.06M ﹤0.01%
6,401
+69
754
$1.06M ﹤0.01%
79,444
-575
755
$1.05M ﹤0.01%
22,300
-3,210
756
$1.05M ﹤0.01%
23,852
-100
757
$1.04M ﹤0.01%
10,404
758
$1.04M ﹤0.01%
42,134
-44,324
759
$1.04M ﹤0.01%
66,837
-4,750
760
$1.04M ﹤0.01%
14,623
+963
761
$1.03M ﹤0.01%
40,913
+6,352
762
$1.03M ﹤0.01%
4,224
763
$1.03M ﹤0.01%
20,916
+2,020
764
$1.03M ﹤0.01%
5,933
-29
765
$1.01M ﹤0.01%
11,648
+9,164
766
$997K ﹤0.01%
+104,000
767
$995K ﹤0.01%
6,252
-2
768
$991K ﹤0.01%
33,358
+6,778
769
$977K ﹤0.01%
12,771
-1,349
770
$972K ﹤0.01%
24,415
771
$966K ﹤0.01%
13,976
772
$946K ﹤0.01%
29,547
-3,930
773
$943K ﹤0.01%
18,048
+612
774
$939K ﹤0.01%
63,363
+133
775
$936K ﹤0.01%
27,733
-621
29 30
31
32 33