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
101
$55M 0.18%
181,815
+570
102
$54.8M 0.18%
588,629
+87,218
103
$54.5M 0.18%
1,316,867
-17,524
104
$54.4M 0.18%
3,169,773
+1,691,487
105
$53.7M 0.18%
683,057
-51,594
106
$53.6M 0.18%
493,808
-64,010
107
$52.3M 0.18%
1,373,294
+523,910
108
$51.9M 0.17%
325,637
+20,711
109
$51.6M 0.17%
792,922
-90,057
110
$51.1M 0.17%
1,129,957
-746,031
111
$50.6M 0.17%
1,027,590
+11,828
112
$50.5M 0.17%
698,759
+10,403
113
$50.2M 0.17%
1,059,559
-27,275
114
$50M 0.17%
3,229,092
+92,000
115
$50M 0.17%
1,681,134
-162,316
116
$49.7M 0.17%
1,104,160
+53,790
117
$49.5M 0.17%
1,040,725
+111,608
118
$49.4M 0.17%
377,022
-19,804
119
$48.9M 0.16%
2,008,442
+571,115
120
$48.6M 0.16%
2,474,095
+291,520
121
$47.9M 0.16%
433,901
-428,540
122
$47.9M 0.16%
+1,684,407
123
$47.7M 0.16%
751,180
-280,441
124
$47.7M 0.16%
1,165,308
+166,082
125
$47.2M 0.16%
1,175,838
-257,648
3 4
5
6 7