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
876
$662K ﹤0.01%
10,491
+15
877
$644K ﹤0.01%
4,382
+46
878
$641K ﹤0.01%
3,727
+34
879
$640K ﹤0.01%
119,536
+44,700
880
$633K ﹤0.01%
6,757
+3,056
881
$631K ﹤0.01%
23,250
882
$625K ﹤0.01%
33,236
-1,687
883
$624K ﹤0.01%
6,611
+725
884
$623K ﹤0.01%
9,193
+382
885
$620K ﹤0.01%
23,837
+5,399
886
$620K ﹤0.01%
518
887
$619K ﹤0.01%
5,282
+2,936
888
$618K ﹤0.01%
16,065
889
$617K ﹤0.01%
10,626
+908
890
$617K ﹤0.01%
471,193
+70,193
891
$613K ﹤0.01%
5,224
-736
892
$612K ﹤0.01%
25,976
893
$608K ﹤0.01%
15,291
-117
894
$607K ﹤0.01%
1,733
+30
895
$607K ﹤0.01%
24,920
896
$602K ﹤0.01%
24,306
897
$602K ﹤0.01%
6,338
+1,737
898
$593K ﹤0.01%
19,071
899
$583K ﹤0.01%
2,389
+189
900
$579K ﹤0.01%
1,600
34 35
36
37 38