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
1026
– –
-4,240
1027
– –
-202,791
1028
– –
-35,544
1029
– –
-4,560
1030
– –
-8,712
1031
– –
-11,810
1032
– –
-3,300
1033
– –
-47,250
1034
– –
-7,968
1035
– –
-50,445
1036
– –
-1,348,075
1037
– –
-11,938
1038
– –
-6,500
1039
– –
-1,439
1040
– –
-1,629
1041
– –
-5,129
1042
– –
-23,682
1043
– –
-48,786
1044
– –
-72,015
1045
– –
-6,500
1046
– –
-12,123
1047
– –
-14,152
1048
– –
-16,683
1049
– –
-678,365
1050
– –
-30,199
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