Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
76
$92.8M 0.26%
1,043,677
+50,899
77
$92.8M 0.26%
2,601,205
-265,414
78
$91.4M 0.26%
348,009
+71,858
79
$90.8M 0.25%
3,228,937
+343,615
80
$90.7M 0.25%
3,287,150
-123,570
81
$89.7M 0.25%
1,212,348
+50,678
82
$89.2M 0.25%
628,922
+190,868
83
$87.7M 0.25%
1,885,794
+9,236
84
$84.7M 0.24%
2,029,653
+1,125,937
85
$84.5M 0.24%
577,930
+141,980
86
$83.7M 0.23%
672,906
+3,804
87
$83.2M 0.23%
1,444,833
-58,809
88
$83M 0.23%
667,092
+101,681
89
$82.9M 0.23%
1,163,187
-48,996
90
$82.5M 0.23%
855,946
-114,692
91
$81.5M 0.23%
523,984
+61,877
92
$80.3M 0.23%
2,541,607
-125,101
93
$78.9M 0.22%
1,655,604
-847,395
94
$77.5M 0.22%
3,219,695
+651,611
95
$77.1M 0.22%
1,758,821
+526,783
96
$75.9M 0.21%
1,683,817
+56,451
97
$75.3M 0.21%
629,520
-24,823
98
$72.9M 0.2%
638,164
+205,906
99
$72.8M 0.2%
809,774
-35,626
100
$72M 0.2%
821,923
-6,108
2 3
4
5 6