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
– –
-42,445
1302
– –
-1,664
1303
– –
-13,066
1304
– –
-8,768
1305
– –
-1,853
1306
– –
-8,594
1307
– –
-8,418
1308
– –
-18,004
1309
– –
-7,116
1310
– –
-2,530
1311
– –
-72,595
1312
– –
-3,434
1313
– –
-7,230
1314
– –
-9,964
1315
– –
-3,648
1316
– –
-49,100
1317
– –
-710,775
1318
– –
-632
1319
– –
-3,903
1320
– –
-8,490
1321
– –
-5,780
1322
– –
-44,886
1323
– –
-3,922
1324
– –
-4,069
1325
– –
-4,671
51 52
53
54 55