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
976
$108K ﹤0.01%
12,182
977
$105K ﹤0.01%
13,316
-312
978
$104K ﹤0.01%
6,667
979
$99K ﹤0.01%
13,660
980
$88K ﹤0.01%
+166
981
$87K ﹤0.01%
+12,950
982
$81K ﹤0.01%
14,512
-5,588
983
$71K ﹤0.01%
30,000
984
$68K ﹤0.01%
15,029
-4,073
985
$66K ﹤0.01%
+10,300
986
$59K ﹤0.01%
15,346
+3,146
987
$59K ﹤0.01%
208
988
$56K ﹤0.01%
14,810
-592
989
$54K ﹤0.01%
42,500
990
$49K ﹤0.01%
145
+72
991
$49K ﹤0.01%
26,700
992
$47K ﹤0.01%
+12,391
993
$45K ﹤0.01%
13,662
-7,593
994
$40K ﹤0.01%
15,030
+1,371
995
$39K ﹤0.01%
1,042
996
$32K ﹤0.01%
16,500
997
$32K ﹤0.01%
6,367
998
$30K ﹤0.01%
160
999
$26K ﹤0.01%
16,950
1000
$24K ﹤0.01%
1,607
38 39
40
41 42