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
976
$433K ﹤0.01%
15,524
+816
977
$430K ﹤0.01%
4,703
+28
978
$429K ﹤0.01%
37,437
+8,693
979
$428K ﹤0.01%
22,127
-248
980
$427K ﹤0.01%
7,078
-164
981
$424K ﹤0.01%
6,342
-889
982
$422K ﹤0.01%
5,951
+12
983
$422K ﹤0.01%
5,100
984
$420K ﹤0.01%
190,255
-21,150
985
$420K ﹤0.01%
5,565
+2,225
986
$420K ﹤0.01%
+13,671
987
$416K ﹤0.01%
10,913
+182
988
$416K ﹤0.01%
54,000
989
$414K ﹤0.01%
4,434
-183
990
$411K ﹤0.01%
14,290
-1,908
991
$411K ﹤0.01%
3,131
992
$411K ﹤0.01%
3,018
+242
993
$405K ﹤0.01%
91,069
+7,000
994
$404K ﹤0.01%
6,822
+1,785
995
$403K ﹤0.01%
17,535
+4,530
996
$400K ﹤0.01%
+13,000
997
$399K ﹤0.01%
33,391
-4,929
998
$395K ﹤0.01%
14,600
999
$395K ﹤0.01%
3,336
+164
1000
$393K ﹤0.01%
3,433
38 39
40
41 42