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
1176
$208K ﹤0.01%
6,997
-12,000
1177
$208K ﹤0.01%
10,000
1178
$208K ﹤0.01%
17,446
+3,495
1179
$208K ﹤0.01%
+2,185
1180
$208K ﹤0.01%
+8,766
1181
$208K ﹤0.01%
+5,837
1182
$207K ﹤0.01%
14,018
+890
1183
$205K ﹤0.01%
+770
1184
$204K ﹤0.01%
37,160
-4,600
1185
$204K ﹤0.01%
+5,900
1186
$203K ﹤0.01%
+2,400
1187
$201K ﹤0.01%
+2,721
1188
$201K ﹤0.01%
12,000
1189
$200K ﹤0.01%
+759
1190
$195K ﹤0.01%
+17,610
1191
$191K ﹤0.01%
14,476
-199
1192
$189K ﹤0.01%
10,575
-4,000
1193
$173K ﹤0.01%
12,951
+19
1194
$167K ﹤0.01%
16,518
1195
$166K ﹤0.01%
22,703
-12,276
1196
$162K ﹤0.01%
+15,816
1197
$153K ﹤0.01%
+26,440
1198
$142K ﹤0.01%
19,338
-26
1199
$141K ﹤0.01%
10,000
1200
$134K ﹤0.01%
+12,000
46 47
48
49 50