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
876
$273K ﹤0.01%
2,675
-50
877
$270K ﹤0.01%
1,787
-45
878
$268K ﹤0.01%
3,350
+88
879
$266K ﹤0.01%
5,000
880
$264K ﹤0.01%
5,186
+690
881
$263K ﹤0.01%
2,715
-442
882
$262K ﹤0.01%
8,450
883
$260K ﹤0.01%
8,797
884
$259K ﹤0.01%
4,462
885
$259K ﹤0.01%
1,440
886
$258K ﹤0.01%
2,050
-10
887
$257K ﹤0.01%
9,873
888
$256K ﹤0.01%
14,500
-800
889
$253K ﹤0.01%
3,414
+8
890
$252K ﹤0.01%
1,925
-21
891
$252K ﹤0.01%
9,151
892
$252K ﹤0.01%
10,500
893
$251K ﹤0.01%
4,234
894
$251K ﹤0.01%
+1,672
895
$250K ﹤0.01%
13,329
-95
896
$248K ﹤0.01%
5,000
897
$248K ﹤0.01%
7,713
-891
898
$246K ﹤0.01%
4,022
+30
899
$245K ﹤0.01%
3,326
-1,974
900
$245K ﹤0.01%
4,562
34 35
36
37 38