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
1101
$266K ﹤0.01%
9,312
-3,045
1102
$266K ﹤0.01%
6,000
1103
$266K ﹤0.01%
+3,260
1104
$266K ﹤0.01%
5,384
1105
$266K ﹤0.01%
3,886
+125
1106
$265K ﹤0.01%
1,443
+70
1107
$265K ﹤0.01%
18,200
1108
$262K ﹤0.01%
1,323
+160
1109
$262K ﹤0.01%
4,343
1110
$259K ﹤0.01%
1,263
-280
1111
$257K ﹤0.01%
2,200
-429
1112
$255K ﹤0.01%
1,648
+33
1113
$255K ﹤0.01%
3,734
-21
1114
$254K ﹤0.01%
12,767
+1,631
1115
$254K ﹤0.01%
5,138
+227
1116
$254K ﹤0.01%
13,489
-170,223
1117
$253K ﹤0.01%
+6,261
1118
$249K ﹤0.01%
11,459
-244
1119
$249K ﹤0.01%
+14,732
1120
$248K ﹤0.01%
5,000
1121
$246K ﹤0.01%
2,842
-34,538
1122
$245K ﹤0.01%
49,798
1123
$244K ﹤0.01%
15,120
1124
$244K ﹤0.01%
20,219
+8,429
1125
$244K ﹤0.01%
1,142
-8,701
43 44
45
46 47