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
901
$244K ﹤0.01%
1,500
-100
902
$244K ﹤0.01%
+23,788
903
$242K ﹤0.01%
4,572
-31
904
$241K ﹤0.01%
15,728
+916
905
$239K ﹤0.01%
6,551
+106
906
$238K ﹤0.01%
5,300
907
$238K ﹤0.01%
6,504
908
$238K ﹤0.01%
2,021
-406
909
$237K ﹤0.01%
2,530
-231
910
$236K ﹤0.01%
7,530
911
$234K ﹤0.01%
6,245
-237
912
$233K ﹤0.01%
10,700
913
$231K ﹤0.01%
2,227
914
$231K ﹤0.01%
460
915
$228K ﹤0.01%
24,785
916
$228K ﹤0.01%
2,366
917
$227K ﹤0.01%
2,600
918
$227K ﹤0.01%
7,000
919
$225K ﹤0.01%
6,608
-3,974
920
$225K ﹤0.01%
7,966
921
$225K ﹤0.01%
3,879
+172
922
$223K ﹤0.01%
8,396
923
$222K ﹤0.01%
958
-153
924
$222K ﹤0.01%
30,851
+20,731
925
$222K ﹤0.01%
10,170
-35
35 36
37
38 39