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
951
$202K ﹤0.01%
8,161
-17
952
$201K ﹤0.01%
11,277
953
$200K ﹤0.01%
+6,015
954
$193K ﹤0.01%
10,769
955
$185K ﹤0.01%
35,613
+532
956
$179K ﹤0.01%
35,800
+10,650
957
$175K ﹤0.01%
19,128
-2,022
958
$174K ﹤0.01%
10,703
959
$171K ﹤0.01%
11,457
960
$169K ﹤0.01%
11,570
-1,096
961
$159K ﹤0.01%
3,270
+90
962
$159K ﹤0.01%
11,645
963
$154K ﹤0.01%
14,464
-1,580
964
$154K ﹤0.01%
10,020
965
$147K ﹤0.01%
5,000
966
$146K ﹤0.01%
+10,262
967
$142K ﹤0.01%
+28,000
968
$136K ﹤0.01%
+10,872
969
$135K ﹤0.01%
+3,814
970
$135K ﹤0.01%
11,348
-1,090
971
$126K ﹤0.01%
41,788
+355
972
$116K ﹤0.01%
19,132
+132
973
$113K ﹤0.01%
+2,206
974
$110K ﹤0.01%
6,000
975
$110K ﹤0.01%
10,848
-228
37 38
39
40 41