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
$29.8B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$67.5M
3
+$65M
4
CHGG icon
Chegg
CHGG
+$47.9M
5
IART icon
Integra LifeSciences
IART
+$45.7M

Top Sells

1
+$369M
2
+$184M
3
+$55.3M
4
RHT
Red Hat Inc
RHT
+$54M
5
ADBE icon
Adobe
ADBE
+$49.4M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.59%
3 Financials 15.49%
4 Consumer Discretionary 11.76%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71M 0.24%
2,538,230
-199,246
77
$68.7M 0.23%
1,277,476
+93,514
78
$68.5M 0.23%
435,677
+552
79
$68.4M 0.23%
1,243,457
+822,932
80
$68.2M 0.23%
1,159,826
+591,370
81
$67.1M 0.23%
906,083
-4,757
82
$65.8M 0.22%
1,781,776
+192,546
83
$63.3M 0.21%
1,858,906
+254,162
84
$63.2M 0.21%
645,458
-11,606
85
$63.1M 0.21%
579,064
+62,317
86
$63M 0.21%
1,009,139
-203,173
87
$62.8M 0.21%
2,543,612
+256,261
88
$62.6M 0.21%
873,940
+59,352
89
$61.7M 0.21%
555,578
+83,497
90
$61.6M 0.21%
459,695
+58,165
91
$59.7M 0.2%
195
+3
92
$59.1M 0.2%
641,596
-27,274
93
$58.7M 0.2%
1,276,737
-8,504
94
$58.3M 0.2%
911,152
+3,981
95
$58.3M 0.2%
1,344,977
+25,995
96
$57M 0.19%
2,670,512
-59,153
97
$56.8M 0.19%
990,581
-281,161
98
$56.1M 0.19%
572,451
+24,797
99
$56M 0.19%
722,320
-180,000
100
$55.9M 0.19%
515,209
-47,968
2 3
4
5 6