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
1076
$294K ﹤0.01%
4,151
-365
1077
$292K ﹤0.01%
4,778
+18
1078
$290K ﹤0.01%
3,699
-269
1079
$287K ﹤0.01%
+1,843
1080
$287K ﹤0.01%
6,083
+1,026
1081
$285K ﹤0.01%
2,167
+27
1082
$285K ﹤0.01%
10,025
-96,759
1083
$285K ﹤0.01%
7,705
+330
1084
$285K ﹤0.01%
3,262
-32
1085
$284K ﹤0.01%
12,459
-1,024,286
1086
$284K ﹤0.01%
10,328
-654
1087
$279K ﹤0.01%
8,000
1088
$278K ﹤0.01%
2,629
+138
1089
$277K ﹤0.01%
+8,521
1090
$276K ﹤0.01%
13,331
+765
1091
$275K ﹤0.01%
5,922
-64
1092
$274K ﹤0.01%
9,237
-8,710
1093
$274K ﹤0.01%
2,604
1094
$272K ﹤0.01%
+7,742
1095
$270K ﹤0.01%
6,262
1096
$269K ﹤0.01%
5,000
1097
$269K ﹤0.01%
+23,966
1098
$267K ﹤0.01%
+914
1099
$267K ﹤0.01%
10,700
1100
$267K ﹤0.01%
2,661
+168
42 43
44
45 46