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
776
$1.01M ﹤0.01%
4,961
-62
777
$1.01M ﹤0.01%
3,840
+55
778
$1.01M ﹤0.01%
14,681
+2,143
779
$998K ﹤0.01%
7,562
-2,375
780
$983K ﹤0.01%
6,084
+2,772
781
$980K ﹤0.01%
13,208
782
$977K ﹤0.01%
42,156
783
$976K ﹤0.01%
27,983
+3,916
784
$969K ﹤0.01%
41,788
+984
785
$968K ﹤0.01%
6,316
786
$966K ﹤0.01%
15,046
+33
787
$961K ﹤0.01%
20,441
-7,262
788
$956K ﹤0.01%
24,879
+40
789
$956K ﹤0.01%
49,766
790
$951K ﹤0.01%
+57,137
791
$947K ﹤0.01%
7,192
-924
792
$945K ﹤0.01%
6,041
-340
793
$940K ﹤0.01%
9,265
+2,332
794
$937K ﹤0.01%
9,398
+204
795
$932K ﹤0.01%
9,891
-110
796
$929K ﹤0.01%
14,599
+265
797
$923K ﹤0.01%
15,999
+338
798
$921K ﹤0.01%
5,802
+220
799
$921K ﹤0.01%
609
+64
800
$920K ﹤0.01%
2,896
30 31
32
33 34