Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$66.6M
3
+$64.8M
4
ADSK icon
Autodesk
ADSK
+$64.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$47M

Top Sells

1
+$210M
2
+$65.1M
3
+$64.1M
4
RF icon
Regions Financial
RF
+$53M
5
CTLT
CATALENT, INC.
CTLT
+$40.4M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.73%
3 Financials 14.11%
4 Consumer Discretionary 12.66%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.1M 0.2%
659,579
+53,848
102
$69.8M 0.2%
2,273,788
-122,833
103
$69.6M 0.2%
344,323
+12,391
104
$68.5M 0.19%
1,344,630
+115,499
105
$67.7M 0.19%
11,624,901
+3,892,385
106
$67.5M 0.19%
954,990
+226,860
107
$67.4M 0.19%
368,973
-9,109
108
$66.9M 0.19%
635,113
+33,480
109
$65.9M 0.18%
527,390
-170,406
110
$65.8M 0.18%
211
+22
111
$65.5M 0.18%
3,049,030
+1,743,670
112
$65.4M 0.18%
4,343,494
+988,250
113
$63.9M 0.18%
181,326
-288
114
$62.1M 0.17%
951,867
+8,793
115
$61.7M 0.17%
1,295,068
+98,391
116
$61.5M 0.17%
1,244,057
+18,329
117
$61.4M 0.17%
2,705,208
+97,778
118
$60.2M 0.17%
1,283,690
+191,996
119
$59.8M 0.17%
2,228,989
-150,161
120
$59M 0.17%
424,616
-21,017
121
$58.7M 0.16%
1,397,493
-9,969
122
$57.5M 0.16%
350,763
+17,522
123
$56.7M 0.16%
80,521
-5,553
124
$56.2M 0.16%
438,079
-15,675
125
$55.9M 0.16%
620,455
-196,316
3 4
5
6 7