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
$29.8B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$67.5M
3
+$65M
4
CHGG icon
Chegg
CHGG
+$47.9M
5
IART icon
Integra LifeSciences
IART
+$45.7M

Top Sells

1
+$369M
2
+$184M
3
+$55.3M
4
RHT
Red Hat Inc
RHT
+$54M
5
ADBE icon
Adobe
ADBE
+$49.4M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.59%
3 Financials 15.49%
4 Consumer Discretionary 11.76%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$359K ﹤0.01%
13,820
-4,400
1027
$358K ﹤0.01%
4,648
+394
1028
$355K ﹤0.01%
6,488
-16,840
1029
$355K ﹤0.01%
2,857
+2,013
1030
$353K ﹤0.01%
23,848
+672
1031
$350K ﹤0.01%
85,257
-7,109
1032
$349K ﹤0.01%
8,925
1033
$349K ﹤0.01%
+28,360
1034
$348K ﹤0.01%
6,613
+27
1035
$345K ﹤0.01%
20,421
-64,162
1036
$345K ﹤0.01%
5,205
+83
1037
$345K ﹤0.01%
34,686
1038
$342K ﹤0.01%
7,569
-57
1039
$341K ﹤0.01%
9,277
1040
$340K ﹤0.01%
17,000
1041
$336K ﹤0.01%
28,720
+10,155
1042
$335K ﹤0.01%
13,260
+3,000
1043
$335K ﹤0.01%
12,720
1044
$333K ﹤0.01%
13,120
+361
1045
$333K ﹤0.01%
2,911
-98
1046
$332K ﹤0.01%
8,389
+11
1047
$330K ﹤0.01%
12,970
+95
1048
$329K ﹤0.01%
5,114
+17
1049
$327K ﹤0.01%
23,244
1050
$326K ﹤0.01%
13,828
-179
40 41
42
43 44