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
951
$485K ﹤0.01%
7,153
952
$484K ﹤0.01%
8,456
953
$484K ﹤0.01%
4,155
+8
954
$482K ﹤0.01%
11,122
-422
955
$482K ﹤0.01%
21,310
956
$478K ﹤0.01%
4,613
957
$478K ﹤0.01%
11,031
+2,761
958
$477K ﹤0.01%
8,087
+483
959
$476K ﹤0.01%
4,246
+180
960
$473K ﹤0.01%
10,981
+4,257
961
$465K ﹤0.01%
9,800
962
$463K ﹤0.01%
3,812
+608
963
$460K ﹤0.01%
23,554
+9,548
964
$459K ﹤0.01%
5,539
+1,098
965
$456K ﹤0.01%
11,378
-531
966
$455K ﹤0.01%
2,294
+50
967
$454K ﹤0.01%
6,320
+682
968
$454K ﹤0.01%
7,944
+3
969
$453K ﹤0.01%
9,324
-23,035
970
$449K ﹤0.01%
2,568
+13
971
$448K ﹤0.01%
7,624
-4
972
$445K ﹤0.01%
2,251
-40
973
$441K ﹤0.01%
2,724
-583
974
$440K ﹤0.01%
14,431
-5,440
975
$437K ﹤0.01%
28,385
+2,138
37 38
39
40 41