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
826
$819K ﹤0.01%
+157,526
827
$819K ﹤0.01%
90,000
828
$818K ﹤0.01%
6,149
-280
829
$809K ﹤0.01%
11,229
+8
830
$808K ﹤0.01%
43,117
+837
831
$802K ﹤0.01%
5,408
+296
832
$800K ﹤0.01%
4,153
+641
833
$794K ﹤0.01%
7,450
+1,687
834
$791K ﹤0.01%
83,699
835
$788K ﹤0.01%
20,074
836
$784K ﹤0.01%
45,705
-2,480
837
$783K ﹤0.01%
2,184
+42
838
$769K ﹤0.01%
11,721
-2,346
839
$769K ﹤0.01%
11,933
-56,391
840
$768K ﹤0.01%
2,215
-509
841
$764K ﹤0.01%
14,590
+265
842
$763K ﹤0.01%
23,910
+10,146
843
$760K ﹤0.01%
7,528
844
$751K ﹤0.01%
2,793
+312
845
$749K ﹤0.01%
2,993
+1,696
846
$748K ﹤0.01%
7,282
-923
847
$747K ﹤0.01%
12,981
+5,638
848
$743K ﹤0.01%
+17,631
849
$741K ﹤0.01%
19,912
-12,391
850
$740K ﹤0.01%
48,030
+152
32 33
34
35 36