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
801
$919K ﹤0.01%
2,980
-1,234
802
$918K ﹤0.01%
53,001
-1,415
803
$911K ﹤0.01%
92,390
804
$911K ﹤0.01%
30,663
-283
805
$910K ﹤0.01%
11,160
-455
806
$909K ﹤0.01%
4,981
-128
807
$906K ﹤0.01%
25,442
808
$889K ﹤0.01%
39,118
809
$881K ﹤0.01%
7,283
-172
810
$874K ﹤0.01%
7,932
-1,190
811
$873K ﹤0.01%
5,596
+61
812
$872K ﹤0.01%
7,591
+16
813
$872K ﹤0.01%
45,527
+49
814
$869K ﹤0.01%
46,282
815
$861K ﹤0.01%
3,137
-87
816
$857K ﹤0.01%
9,690
-1,825
817
$855K ﹤0.01%
21,699
-1,037
818
$853K ﹤0.01%
12,414
-275
819
$848K ﹤0.01%
20,844
-116
820
$839K ﹤0.01%
17,575
-4,500
821
$836K ﹤0.01%
14,277
-108
822
$834K ﹤0.01%
13,273
-2,280
823
$824K ﹤0.01%
32,391
-135
824
$821K ﹤0.01%
10,232
+138
825
$820K ﹤0.01%
12,178
-297
31 32
33
34 35