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
751
$1.14M ﹤0.01%
12,010
-219
752
$1.13M ﹤0.01%
5,685
-625
753
$1.13M ﹤0.01%
53,774
754
$1.11M ﹤0.01%
15,039
+182
755
$1.11M ﹤0.01%
12,135
-549
756
$1.1M ﹤0.01%
9,242
-3,969
757
$1.1M ﹤0.01%
57,516
+8,028
758
$1.1M ﹤0.01%
14,015
+1,205
759
$1.09M ﹤0.01%
20,288
+48
760
$1.09M ﹤0.01%
17,176
761
$1.09M ﹤0.01%
+40,863
762
$1.08M ﹤0.01%
56,220
763
$1.08M ﹤0.01%
22,872
+110
764
$1.08M ﹤0.01%
8,813
-6,463
765
$1.06M ﹤0.01%
15,426
+389
766
$1.06M ﹤0.01%
52,014
767
$1.05M ﹤0.01%
2,965
+114
768
$1.05M ﹤0.01%
+28,276
769
$1.05M ﹤0.01%
65,236
770
$1.04M ﹤0.01%
13,315
+338
771
$1.03M ﹤0.01%
7,179
+2,056
772
$1.03M ﹤0.01%
6,190
+662
773
$1.02M ﹤0.01%
27,768
-509
774
$1.02M ﹤0.01%
25,380
+473
775
$1.02M ﹤0.01%
88,306
-351
29 30
31
32 33