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
776
$429K ﹤0.01%
10,500
777
$429K ﹤0.01%
21,578
+457
778
$427K ﹤0.01%
9,120
779
$426K ﹤0.01%
7,892
780
$426K ﹤0.01%
8,750
-64
781
$423K ﹤0.01%
390
-3
782
$421K ﹤0.01%
8,000
783
$420K ﹤0.01%
23,244
784
$420K ﹤0.01%
14,683
+160
785
$420K ﹤0.01%
11,025
786
$417K ﹤0.01%
16,332
787
$415K ﹤0.01%
8,124
788
$412K ﹤0.01%
5,315
-2,170
789
$409K ﹤0.01%
5,118
-2,508
790
$407K ﹤0.01%
7,033
791
$405K ﹤0.01%
7,842
-1,000
792
$403K ﹤0.01%
3,911
793
$403K ﹤0.01%
22,225
-20,972
794
$402K ﹤0.01%
21,220
-409
795
$399K ﹤0.01%
2,068
-363
796
$398K ﹤0.01%
5,351
+45
797
$396K ﹤0.01%
15,345
-430
798
$394K ﹤0.01%
17,000
799
$393K ﹤0.01%
1,534
+42
800
$382K ﹤0.01%
7,072
+414
30 31
32
33 34