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
1126
$242K ﹤0.01%
18,294
+24
1127
$240K ﹤0.01%
1,500
-210
1128
$240K ﹤0.01%
5,159
-711
1129
$238K ﹤0.01%
+4,690
1130
$238K ﹤0.01%
18,064
+3,180
1131
$238K ﹤0.01%
2,919
-81
1132
$236K ﹤0.01%
5,125
-675
1133
$235K ﹤0.01%
5,000
-4,680
1134
$235K ﹤0.01%
11,810
1135
$234K ﹤0.01%
14,329
1136
$234K ﹤0.01%
7,237
+546
1137
$234K ﹤0.01%
9,873
1138
$233K ﹤0.01%
15,040
1139
$231K ﹤0.01%
3,872
1140
$231K ﹤0.01%
14,574
-9,080
1141
$230K ﹤0.01%
6,645
+1,411
1142
$227K ﹤0.01%
8,140
-1,050
1143
$227K ﹤0.01%
8,613
-2,249
1144
$227K ﹤0.01%
804
-615
1145
$227K ﹤0.01%
15,000
-1,400
1146
$227K ﹤0.01%
7,550
1147
$225K ﹤0.01%
2,946
-854
1148
$225K ﹤0.01%
2,195
1149
$225K ﹤0.01%
8,823
-3,100
1150
$223K ﹤0.01%
17,830
-7,293
44 45
46
47 48