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
826
$345K ﹤0.01%
12,220
-500
827
$344K ﹤0.01%
3,765
+810
828
$343K ﹤0.01%
3,008
829
$340K ﹤0.01%
5,842
+1,952
830
$339K ﹤0.01%
8,922
-3
831
$338K ﹤0.01%
6,306
832
$329K ﹤0.01%
3,537
-72
833
$327K ﹤0.01%
8,260
+1
834
$326K ﹤0.01%
4,879
835
$325K ﹤0.01%
2,495
-745
836
$321K ﹤0.01%
10,217
+1,131
837
$318K ﹤0.01%
21,215
-1,264
838
$317K ﹤0.01%
6,438
-300
839
$317K ﹤0.01%
15,848
+114
840
$316K ﹤0.01%
5,205
+399
841
$314K ﹤0.01%
17,850
-225
842
$314K ﹤0.01%
+5,075
843
$313K ﹤0.01%
18,200
844
$311K ﹤0.01%
8,565
-1,812
845
$311K ﹤0.01%
3,364
-643
846
$311K ﹤0.01%
18,526
847
$308K ﹤0.01%
1,590
848
$307K ﹤0.01%
13,150
849
$306K ﹤0.01%
7,711
+332
850
$305K ﹤0.01%
82
32 33
34
35 36