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
901
$576K ﹤0.01%
38,753
+23,773
902
$576K ﹤0.01%
11,722
-180
903
$572K ﹤0.01%
9,110
904
$572K ﹤0.01%
9,000
905
$569K ﹤0.01%
1,888
-297
906
$568K ﹤0.01%
+62,652
907
$565K ﹤0.01%
23,749
-1,798
908
$564K ﹤0.01%
4,361
+643
909
$563K ﹤0.01%
8,148
-139
910
$562K ﹤0.01%
5,493
+209
911
$562K ﹤0.01%
10,458
-12,957
912
$556K ﹤0.01%
11,017
913
$550K ﹤0.01%
31,307
914
$549K ﹤0.01%
2,432
+629
915
$549K ﹤0.01%
10,205
+454
916
$548K ﹤0.01%
12,273
917
$548K ﹤0.01%
8,321
918
$547K ﹤0.01%
19,576
+504
919
$546K ﹤0.01%
5,382
+400
920
$546K ﹤0.01%
6,560
+411
921
$543K ﹤0.01%
9,081
+1,043
922
$542K ﹤0.01%
12,666
+1,500
923
$542K ﹤0.01%
45,995
+10
924
$542K ﹤0.01%
100,636
925
$542K ﹤0.01%
9,848
+33
35 36
37
38 39