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
776
$925K ﹤0.01%
48,810
777
$922K ﹤0.01%
16,249
-9
778
$912K ﹤0.01%
33,578
-9,369
779
$906K ﹤0.01%
19,174
+5,949
780
$904K ﹤0.01%
+3,827
781
$901K ﹤0.01%
20,110
+4,984
782
$893K ﹤0.01%
30,078
+258
783
$886K ﹤0.01%
34,216
+10,464
784
$883K ﹤0.01%
38,845
785
$873K ﹤0.01%
51,625
+31,781
786
$871K ﹤0.01%
72,544
787
$870K ﹤0.01%
14,024
+140
788
$859K ﹤0.01%
41,622
-6,850
789
$859K ﹤0.01%
4,122
-1,788
790
$856K ﹤0.01%
29,200
791
$851K ﹤0.01%
45,358
-9,684
792
$850K ﹤0.01%
45,717
+157
793
$847K ﹤0.01%
19,392
+2,319
794
$844K ﹤0.01%
+16,621
795
$843K ﹤0.01%
28,406
-240
796
$841K ﹤0.01%
43,635
+9,339
797
$835K ﹤0.01%
45,212
-33,395
798
$834K ﹤0.01%
12,863
-588
799
$830K ﹤0.01%
27,067
800
$810K ﹤0.01%
20,223
-6,547
30 31
32
33 34