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
751
$496K ﹤0.01%
5,720
+20
752
$494K ﹤0.01%
11,900
753
$494K ﹤0.01%
10,870
-1,212
754
$492K ﹤0.01%
12,545
+49
755
$492K ﹤0.01%
10,060
756
$488K ﹤0.01%
7,867
-753
757
$488K ﹤0.01%
5,422
+787
758
$485K ﹤0.01%
8,032
-1,857
759
$484K ﹤0.01%
12,056
+20
760
$482K ﹤0.01%
6,532
-670
761
$480K ﹤0.01%
10,057
-4,397
762
$476K ﹤0.01%
20,160
763
$475K ﹤0.01%
15,073
+454
764
$472K ﹤0.01%
15,320
-1,040
765
$470K ﹤0.01%
4,188
+962
766
$466K ﹤0.01%
13,683
-580
767
$463K ﹤0.01%
3,905
-240
768
$460K ﹤0.01%
4,926
769
$459K ﹤0.01%
3,309
-397
770
$458K ﹤0.01%
12,516
+4,707
771
$458K ﹤0.01%
7,856
772
$454K ﹤0.01%
15,820
773
$443K ﹤0.01%
2,148
+19
774
$438K ﹤0.01%
27,723
775
$431K ﹤0.01%
6,787
29 30
31
32 33