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
1301
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-11,645
1302
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-3,110
1303
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-9,355
1304
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-6,725
1305
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1306
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-6,279
1307
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-14,044
1308
– –
-122,450
1309
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-12,480
1310
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-10,501
1311
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-12,000
1312
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-7,605
1313
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-9,880
1314
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-10,000
1315
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-12,225
1316
– –
-1,042
1317
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-42,445
1318
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-1,664
1319
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-13,066
1320
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-8,768
1321
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-1,853
1322
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-8,594
1323
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-8,418
1324
– –
-18,004
1325
– –
-7,116
51 52
53
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