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
101
$141M 0.19%
1,000,552
-20,386
102
$140M 0.19%
862,305
+40,850
103
$134M 0.18%
522,972
+1,786
104
$133M 0.18%
1,667,002
-22,280
105
$130M 0.17%
658,261
-2,422,034
106
$128M 0.17%
663,250
-8,063
107
$128M 0.17%
10,708,488
+272,135
108
$128M 0.17%
1,294,059
-17,858
109
$128M 0.17%
781,844
+8,759
110
$126M 0.17%
261,808
+16,800
111
$125M 0.17%
779,741
+1,729
112
$124M 0.17%
322,850
-12,008
113
$123M 0.16%
2,840,357
+422,761
114
$122M 0.16%
3,298,923
+6,544
115
$120M 0.16%
346,645
-269,951
116
$118M 0.16%
2,318,721
-110,071
117
$117M 0.16%
184
-21
118
$116M 0.15%
3,834,233
-49,787
119
$116M 0.15%
507,582
-110,926
120
$116M 0.15%
562,995
-10,313
121
$115M 0.15%
14,844,688
+1,309,020
122
$113M 0.15%
1,751,392
-148,412
123
$112M 0.15%
623,925
-129,245
124
$112M 0.15%
1,207,950
-12,565
125
$109M 0.15%
6,796,956
+56,063
3 4
5
6 7