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
851
$691K ﹤0.01%
31,230
852
$688K ﹤0.01%
3,626
-5,826
853
$686K ﹤0.01%
7,303
-830
854
$682K ﹤0.01%
49,270
+3,180
855
$671K ﹤0.01%
+48,603
856
$668K ﹤0.01%
13,028
-2,175
857
$667K ﹤0.01%
16,613
858
$665K ﹤0.01%
4,135
+167
859
$664K ﹤0.01%
19,807
-94
860
$663K ﹤0.01%
15,082
-2,000
861
$661K ﹤0.01%
40,882
-340
862
$656K ﹤0.01%
23,257
-4,683
863
$651K ﹤0.01%
10,852
-6,894
864
$650K ﹤0.01%
36,765
-18,153
865
$649K ﹤0.01%
18,190
866
$648K ﹤0.01%
10,912
+600
867
$645K ﹤0.01%
28,010
-452
868
$643K ﹤0.01%
+80,131
869
$643K ﹤0.01%
20,510
+3,260
870
$640K ﹤0.01%
7,681
+89
871
$639K ﹤0.01%
66,185
-425
872
$636K ﹤0.01%
30,395
+3,205
873
$632K ﹤0.01%
13,575
+7,752
874
$631K ﹤0.01%
14,813
+1,035
875
$630K ﹤0.01%
+9,997
33 34
35
36 37