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
1051
$320K ﹤0.01%
+1,271
1052
$318K ﹤0.01%
17,935
+1,020
1053
$317K ﹤0.01%
3,097
+252
1054
$317K ﹤0.01%
6,944
-997
1055
$316K ﹤0.01%
5,891
+1,379
1056
$316K ﹤0.01%
10,160
1057
$315K ﹤0.01%
17,099
-7,634
1058
$313K ﹤0.01%
10,406
-214
1059
$313K ﹤0.01%
+1,391
1060
$312K ﹤0.01%
7,130
1061
$311K ﹤0.01%
2,787
1062
$310K ﹤0.01%
37,599
-1,015
1063
$310K ﹤0.01%
33,964
1064
$310K ﹤0.01%
6,828
+46
1065
$309K ﹤0.01%
11,763
+300
1066
$308K ﹤0.01%
6,063
+63
1067
$307K ﹤0.01%
+6,216
1068
$306K ﹤0.01%
4,500
1069
$304K ﹤0.01%
5,772
-5,608
1070
$304K ﹤0.01%
+1,165
1071
$303K ﹤0.01%
6,673
-847
1072
$302K ﹤0.01%
6,661
+27
1073
$298K ﹤0.01%
+6,642
1074
$295K ﹤0.01%
+8,023
1075
$294K ﹤0.01%
+4,253
41 42
43
44 45