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
1151
$222K ﹤0.01%
2,475
-170
1152
$222K ﹤0.01%
9,002
+18
1153
$222K ﹤0.01%
+2,653
1154
$219K ﹤0.01%
8,480
-9,854
1155
$217K ﹤0.01%
8,797
1156
$216K ﹤0.01%
2,116
-1,900
1157
$216K ﹤0.01%
19,567
-17,052
1158
$214K ﹤0.01%
5,161
+545
1159
$214K ﹤0.01%
7,530
1160
$214K ﹤0.01%
+3,358
1161
$213K ﹤0.01%
6,800
-40
1162
$212K ﹤0.01%
5,033
+301
1163
$212K ﹤0.01%
7,624
1164
$210K ﹤0.01%
5,900
-13,032
1165
$209K ﹤0.01%
3,415
-365
1166
$209K ﹤0.01%
27,307
-86,245
1167
$209K ﹤0.01%
1,804
+57
1168
$207K ﹤0.01%
10,736
1169
$207K ﹤0.01%
5,294
1170
$206K ﹤0.01%
10,700
1171
$206K ﹤0.01%
+4,984
1172
$206K ﹤0.01%
841
-75
1173
$205K ﹤0.01%
6,486
-5,552
1174
$204K ﹤0.01%
+10,000
1175
$204K ﹤0.01%
6,825
-628
45 46
47
48 49