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
1251
-21,347
1252
-36,990
1253
-27,505
1254
-15,097
1255
-146,673
1256
-15,444
1257
-1,933,251
1258
-3,081
1259
-13,692
1260
-41,109
1261
-162,192
1262
-73,908
1263
-24,985
1264
-259,148
1265
-25,365
1266
-10,172
1267
-21,100
1268
-3,035
1269
-11,802
1270
-12,530
1271
-3,640
1272
-2,327,989
1273
-5,000
1274
-6,655
1275
-37,001