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
1126
$243K ﹤0.01%
2,977
-33,276
1127
$243K ﹤0.01%
+4,471
1128
$243K ﹤0.01%
1,844
+244
1129
$242K ﹤0.01%
1,859
1130
$242K ﹤0.01%
17,584
1131
$242K ﹤0.01%
6,332
1132
$241K ﹤0.01%
3,408
1133
$239K ﹤0.01%
15,010
-5,431,887
1134
$238K ﹤0.01%
6,368
-1,400
1135
$238K ﹤0.01%
2,190
+334
1136
$238K ﹤0.01%
+9,195
1137
$238K ﹤0.01%
10,882
1138
$237K ﹤0.01%
4,492
+112
1139
$236K ﹤0.01%
+1,283
1140
$235K ﹤0.01%
6,564
1141
$234K ﹤0.01%
6,049
1142
$234K ﹤0.01%
24,061
1143
$233K ﹤0.01%
2,028
1144
$232K ﹤0.01%
+1,032
1145
$232K ﹤0.01%
+2,906
1146
$232K ﹤0.01%
5,412
1147
$231K ﹤0.01%
22,227
+14
1148
$231K ﹤0.01%
+1,396
1149
$230K ﹤0.01%
10,163
+286
1150
$230K ﹤0.01%
6,550
44 45
46
47 48