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
76
$213M 0.28%
1,687,527
-315,449
77
$210M 0.28%
905,731
-272,521
78
$204M 0.27%
393,600
+4,486
79
$194M 0.26%
118,598
-731
80
$192M 0.26%
1,577,690
-15,943
81
$186M 0.25%
732,060
-15,401
82
$185M 0.25%
5,346,679
-910,760
83
$178M 0.24%
559,142
-38,451
84
$168M 0.22%
2,546,697
+14,727
85
$165M 0.22%
422,695
-424,115
86
$161M 0.21%
879,038
+12,863
87
$160M 0.21%
164,818
-152,702
88
$158M 0.21%
1,669,102
+107,922
89
$157M 0.21%
4,327,708
-489,315
90
$157M 0.21%
989,953
-21,776
91
$156M 0.21%
744,012
-24,098
92
$152M 0.2%
1,866,489
+52,086
93
$152M 0.2%
4,011,844
-1,352,830
94
$152M 0.2%
9,669,775
+26,176
95
$150M 0.2%
1,088,333
-25,080
96
$149M 0.2%
816,846
-19,530
97
$145M 0.19%
1,545,088
-45,063
98
$145M 0.19%
609,436
-7,554
99
$144M 0.19%
1,740,580
-50,937
100
$144M 0.19%
1,837,344
+1,660,652
2 3
4
5 6