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
1051
$325K ﹤0.01%
9,036
-32,167
1052
$324K ﹤0.01%
9,130
-2,025
1053
$324K ﹤0.01%
5,293
+29
1054
$324K ﹤0.01%
4,724
1055
$323K ﹤0.01%
4,964
-461
1056
$321K ﹤0.01%
5,883
-2,096
1057
$320K ﹤0.01%
14,013
-1,080
1058
$319K ﹤0.01%
9,021
+2,952
1059
$315K ﹤0.01%
11,087
1060
$314K ﹤0.01%
10,550
-25
1061
$313K ﹤0.01%
24,330
1062
$313K ﹤0.01%
+15,271
1063
$311K ﹤0.01%
3,691
-386
1064
$309K ﹤0.01%
8,137
+1,266
1065
$308K ﹤0.01%
6,861
+22
1066
$307K ﹤0.01%
8,045
-10,028
1067
$306K ﹤0.01%
117,120
+6,540
1068
$304K ﹤0.01%
+9,908
1069
$302K ﹤0.01%
10,000
1070
$301K ﹤0.01%
+3,600
1071
$301K ﹤0.01%
28,190
1072
$299K ﹤0.01%
41,405
-101,568
1073
$299K ﹤0.01%
18,833
+1,387
1074
$297K ﹤0.01%
26,943
-2,603
1075
$294K ﹤0.01%
9,064
-11,323
41 42
43
44 45