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
801
$810K ﹤0.01%
20,378
802
$808K ﹤0.01%
10,187
+1,044
803
$806K ﹤0.01%
10,129
+366
804
$806K ﹤0.01%
241,160
-193,560
805
$799K ﹤0.01%
11,548
-120
806
$796K ﹤0.01%
+11,854
807
$792K ﹤0.01%
10,316
-33
808
$789K ﹤0.01%
10,943
-3,606
809
$786K ﹤0.01%
35,192
810
$786K ﹤0.01%
66,604
+118
811
$778K ﹤0.01%
112,359
+28,812
812
$771K ﹤0.01%
22,220
+3,493
813
$770K ﹤0.01%
49,928
-729
814
$766K ﹤0.01%
39,222
+314
815
$764K ﹤0.01%
21,332
816
$763K ﹤0.01%
10,220
+993
817
$763K ﹤0.01%
15,350
+244
818
$762K ﹤0.01%
51,242
+384
819
$759K ﹤0.01%
31,606
820
$757K ﹤0.01%
799
+141
821
$756K ﹤0.01%
12,904
-445
822
$753K ﹤0.01%
74,053
-4,535
823
$753K ﹤0.01%
14,500
824
$747K ﹤0.01%
14,738
-1,400
825
$745K ﹤0.01%
19,442
+5,750
31 32
33
34 35