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
1276
-212,240
1277
-125,000
1278
-3,758
1279
-17,896
1280
-4,346
1281
-5,680
1282
-9,741
1283
-13,149
1284
-20,721
1285
-5,129
1286
-4,213
1287
-4,825
1288
-3,293
1289
-3,586
1290
-7,531
1291
-9,959
1292
-11,645
1293
-3,110
1294
-9,355
1295
-6,725
1296
-17,532
1297
-6,279
1298
-10,000
1299
-12,225
1300
-1,042