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
801
$381K ﹤0.01%
5,234
+186
802
$381K ﹤0.01%
+9,760
803
$381K ﹤0.01%
4,883
804
$378K ﹤0.01%
16,002
-100
805
$377K ﹤0.01%
6,438
806
$375K ﹤0.01%
24,729
+109
807
$374K ﹤0.01%
82,775
+59,400
808
$372K ﹤0.01%
26,090
-5
809
$369K ﹤0.01%
2,535
810
$369K ﹤0.01%
5,408
-2,478
811
$367K ﹤0.01%
13,947
-32
812
$364K ﹤0.01%
4,000
813
$364K ﹤0.01%
4,201
814
$363K ﹤0.01%
8,000
815
$363K ﹤0.01%
8,365
-149
816
$361K ﹤0.01%
2,124
+73
817
$360K ﹤0.01%
10,043
-1,211
818
$360K ﹤0.01%
6,515
-8,078
819
$357K ﹤0.01%
7,002
820
$356K ﹤0.01%
3,482
821
$349K ﹤0.01%
25,980
822
$346K ﹤0.01%
3,851
+45
823
$346K ﹤0.01%
8,400
824
$346K ﹤0.01%
21,555
+1,035
825
$345K ﹤0.01%
3,772
-1,278
31 32
33
34 35