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
1001
$390K ﹤0.01%
+35,577
1002
$389K ﹤0.01%
44,547
-1,428
1003
$386K ﹤0.01%
2,529
+100
1004
$386K ﹤0.01%
16,581
-275
1005
$384K ﹤0.01%
5,224
-946
1006
$383K ﹤0.01%
4,815
1007
$383K ﹤0.01%
43,974
-17,207
1008
$382K ﹤0.01%
10,000
1009
$380K ﹤0.01%
7,892
1010
$378K ﹤0.01%
4,195
1011
$377K ﹤0.01%
7,947
+389
1012
$374K ﹤0.01%
3,666
1013
$373K ﹤0.01%
4,264
-935
1014
$373K ﹤0.01%
1,475
-138
1015
$373K ﹤0.01%
29,857
1016
$373K ﹤0.01%
24,568
+5,821
1017
$370K ﹤0.01%
+2,771
1018
$370K ﹤0.01%
+7,544
1019
$365K ﹤0.01%
2,263
+394
1020
$365K ﹤0.01%
51,114
+292
1021
$365K ﹤0.01%
18,090
1022
$364K ﹤0.01%
42,823
+1,396
1023
$362K ﹤0.01%
10,734
+100
1024
$362K ﹤0.01%
3,367
-597
1025
$361K ﹤0.01%
14,112
39 40
41
42 43