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
851
$737K ﹤0.01%
55,522
-12,451
852
$731K ﹤0.01%
8,780
+210
853
$730K ﹤0.01%
4,000
854
$726K ﹤0.01%
14,773
+2,551
855
$726K ﹤0.01%
46,300
856
$725K ﹤0.01%
16,548
+76
857
$718K ﹤0.01%
39,115
858
$712K ﹤0.01%
10,691
-193
859
$710K ﹤0.01%
5,642
+673
860
$707K ﹤0.01%
24,369
+550
861
$705K ﹤0.01%
10,854
+535
862
$705K ﹤0.01%
5,600
-843
863
$705K ﹤0.01%
14,052
+2,163
864
$704K ﹤0.01%
2,112
+200
865
$704K ﹤0.01%
10,779
+2,103
866
$704K ﹤0.01%
+14,750
867
$698K ﹤0.01%
3,400
868
$696K ﹤0.01%
13,897
+2
869
$690K ﹤0.01%
15,659
870
$689K ﹤0.01%
12,734
+1,287
871
$682K ﹤0.01%
29,728
872
$672K ﹤0.01%
+10,835
873
$666K ﹤0.01%
32,594
874
$666K ﹤0.01%
15,284
875
$664K ﹤0.01%
21,984
+1,218
33 34
35
36 37