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
1026
$359K ﹤0.01%
+8,585
1027
$356K ﹤0.01%
9,136
+411
1028
$355K ﹤0.01%
2,660
-114
1029
$354K ﹤0.01%
429
+71
1030
$349K ﹤0.01%
3,473
+296
1031
$349K ﹤0.01%
+8,573
1032
$348K ﹤0.01%
22,860
-2,500
1033
$348K ﹤0.01%
+285
1034
$345K ﹤0.01%
51,388
-49,248
1035
$344K ﹤0.01%
4,527
1036
$342K ﹤0.01%
1,337
-330
1037
$339K ﹤0.01%
+23,970
1038
$338K ﹤0.01%
6,675
-555
1039
$338K ﹤0.01%
7,980
-70
1040
$337K ﹤0.01%
11,005
1041
$334K ﹤0.01%
5,664
-3,565
1042
$333K ﹤0.01%
4,588
+848
1043
$331K ﹤0.01%
+12,341
1044
$331K ﹤0.01%
17,919
+6,974
1045
$330K ﹤0.01%
8,557
+321
1046
$329K ﹤0.01%
21,457
+50
1047
$328K ﹤0.01%
661
+39
1048
$328K ﹤0.01%
5,943
+1,000
1049
$327K ﹤0.01%
4,524
-895
1050
$326K ﹤0.01%
+36,604
40 41
42
43 44