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
1326
-2,530
1327
-6,041
1328
-72,595
1329
-3,434
1330
-7,861
1331
-7,230
1332
-9,964
1333
-3,648
1334
-49,100
1335
-710,775
1336
-632
1337
-3,903
1338
-8,490
1339
-25,208
1340
-8,966
1341
-863
1342
-9,510
1343
-1,489
1344
-8,000
1345
-3,663
1346
-38,820
1347
-4,810
1348
-1,465
1349
-226,734
1350
-1,541