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
1076
$294K ﹤0.01%
8,466
1077
$293K ﹤0.01%
3,887
+460
1078
$292K ﹤0.01%
37,549
1079
$292K ﹤0.01%
6,678
-9,910
1080
$290K ﹤0.01%
14,755
+1,351
1081
$290K ﹤0.01%
13,578
1082
$289K ﹤0.01%
8,070
1083
$289K ﹤0.01%
10,082
1084
$287K ﹤0.01%
8,863
-9,714
1085
$286K ﹤0.01%
2,487
-6
1086
$284K ﹤0.01%
+6,965
1087
$283K ﹤0.01%
5,840
+1,470
1088
$282K ﹤0.01%
7,520
1089
$282K ﹤0.01%
2,110
-4,400
1090
$282K ﹤0.01%
5,663
-911
1091
$281K ﹤0.01%
6,464
-46
1092
$280K ﹤0.01%
+8,400
1093
$280K ﹤0.01%
4,540
+28
1094
$277K ﹤0.01%
5,625
-525
1095
$276K ﹤0.01%
4,780
+1,108
1096
$276K ﹤0.01%
+5,213
1097
$275K ﹤0.01%
9,718
-573
1098
$275K ﹤0.01%
35,594
-77,360
1099
$273K ﹤0.01%
5,123
+1,650
1100
$272K ﹤0.01%
8,399
-6,686
42 43
44
45 46