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
1201
$146K ﹤0.01%
11,645
+239
1202
$142K ﹤0.01%
26,093
-1,414
1203
$132K ﹤0.01%
10,020
1204
$126K ﹤0.01%
12,900
+2,100
1205
$122K ﹤0.01%
10,801
1206
$121K ﹤0.01%
15,000
1207
$115K ﹤0.01%
+13,287
1208
$114K ﹤0.01%
74,600
-400
1209
$107K ﹤0.01%
8,400
1210
$100K ﹤0.01%
7,377
1211
$98K ﹤0.01%
11,076
+1
1212
$93K ﹤0.01%
10,300
1213
$86K ﹤0.01%
30,332
-15,433
1214
$77K ﹤0.01%
19,464
-2,035
1215
$77K ﹤0.01%
10,332
-705
1216
$76K ﹤0.01%
13,547
-239
1217
$75K ﹤0.01%
3,333
1218
$73K ﹤0.01%
21,176
1219
$70K ﹤0.01%
30,000
1220
$60K ﹤0.01%
24,500
1221
$58K ﹤0.01%
19,102
-1,271
1222
$56K ﹤0.01%
11,779
1223
$54K ﹤0.01%
32,505
-24,775
1224
$53K ﹤0.01%
94,694
-13,248
1225
$46K ﹤0.01%
+14,469
47 48
49
50 51