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
1226
$46K ﹤0.01%
1,783
1227
$45K ﹤0.01%
97,054
+28,958
1228
$42K ﹤0.01%
+23,682
1229
$38K ﹤0.01%
31
1230
$36K ﹤0.01%
42,500
1231
$34K ﹤0.01%
13,519
-11,352
1232
$34K ﹤0.01%
+26,700
1233
$30K ﹤0.01%
1,044
1234
$29K ﹤0.01%
6,000
1235
$28K ﹤0.01%
1,637
+93
1236
$27K ﹤0.01%
2,041
1237
$26K ﹤0.01%
73
1238
$26K ﹤0.01%
500
1239
$25K ﹤0.01%
713
1240
$25K ﹤0.01%
1,164
1241
$24K ﹤0.01%
160
1242
$24K ﹤0.01%
212,947
+747
1243
$15K ﹤0.01%
312
1244
$10K ﹤0.01%
667
1245
$4K ﹤0.01%
24,900
1246
– –
-11,850
1247
– –
-10,771
1248
– –
-7,000
1249
– –
-1,201,633
1250
– –
-36,442
48 49
50
51 52