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
1201
$133K ﹤0.01%
21,195
1202
$129K ﹤0.01%
20,000
1203
$127K ﹤0.01%
10,000
1204
$123K ﹤0.01%
13,200
1205
$121K ﹤0.01%
14,846
1206
$121K ﹤0.01%
+28,250
1207
$119K ﹤0.01%
10,500
1208
$118K ﹤0.01%
+10,290
1209
$113K ﹤0.01%
10,568
+484
1210
$109K ﹤0.01%
+12,100
1211
$107K ﹤0.01%
40,000
-9,736
1212
$105K ﹤0.01%
33,911
1213
$104K ﹤0.01%
20,854
1214
$102K ﹤0.01%
21,800
1215
$97.7K ﹤0.01%
2,180
1216
$91.3K ﹤0.01%
13,381
1217
$85.4K ﹤0.01%
+2,202
1218
$82.1K ﹤0.01%
11,066
+406
1219
$80K ﹤0.01%
10,081
1220
$79.4K ﹤0.01%
15,500
1221
$71K ﹤0.01%
22,602
-194,399
1222
$70.2K ﹤0.01%
4,179
1223
$62K ﹤0.01%
10,398
-11,910
1224
$56.7K ﹤0.01%
19,961
+6,500
1225
$54K ﹤0.01%
18,014
-253
47 48
49
50 51