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
926
$542K ﹤0.01%
1,032
+3
927
$541K ﹤0.01%
21,715
-5,286
928
$539K ﹤0.01%
6,968
-3,117
929
$537K ﹤0.01%
15,663
+46
930
$537K ﹤0.01%
+17,833
931
$535K ﹤0.01%
16,376
932
$530K ﹤0.01%
5,933
+77
933
$530K ﹤0.01%
14,999
-1,465
934
$528K ﹤0.01%
2,859
-279
935
$519K ﹤0.01%
12,191
936
$519K ﹤0.01%
7,500
-300
937
$517K ﹤0.01%
6,060
+3,015
938
$516K ﹤0.01%
8,255
939
$515K ﹤0.01%
15,986
+360
940
$515K ﹤0.01%
9,437
+19
941
$511K ﹤0.01%
6,571
+2,712
942
$508K ﹤0.01%
20,312
-7,055
943
$506K ﹤0.01%
3,000
-173
944
$505K ﹤0.01%
2,906
-2,171
945
$500K ﹤0.01%
7,849
+140
946
$498K ﹤0.01%
5,353
-68
947
$492K ﹤0.01%
2,203
+194
948
$491K ﹤0.01%
2,169
+56
949
$489K ﹤0.01%
4,844
-312
950
$488K ﹤0.01%
8,945
+1,640
36 37
38
39 40