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
1151
$230K ﹤0.01%
13,055
+28
1152
$230K ﹤0.01%
3,806
1153
$229K ﹤0.01%
31,022
+1,302
1154
$228K ﹤0.01%
+565
1155
$228K ﹤0.01%
1,907
-130
1156
$226K ﹤0.01%
+5,318
1157
$225K ﹤0.01%
+5,694
1158
$223K ﹤0.01%
10,512
-6,680
1159
$223K ﹤0.01%
2,200
-364
1160
$222K ﹤0.01%
1,633
-17
1161
$222K ﹤0.01%
+3,857
1162
$221K ﹤0.01%
+5,244
1163
$221K ﹤0.01%
2,761
+56
1164
$220K ﹤0.01%
35,100
+10,000
1165
$217K ﹤0.01%
+3,587
1166
$216K ﹤0.01%
3,397
-428
1167
$216K ﹤0.01%
14,882
1168
$215K ﹤0.01%
+7,350
1169
$213K ﹤0.01%
98,361
1170
$212K ﹤0.01%
+4,183
1171
$212K ﹤0.01%
+8,412
1172
$212K ﹤0.01%
3,800
1173
$211K ﹤0.01%
+6,496
1174
$210K ﹤0.01%
+4,270
1175
$209K ﹤0.01%
+8,496
45 46
47
48 49