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
1351
-21,276
1352
-31,300
1353
-323,293
1354
-13,219
1355
-1,483
1356
-10,771
1357
-7,000
1358
-1,201,633
1359
-36,442
1360
-21,347
1361
-36,990
1362
-27,505
1363
-15,097
1364
-146,673
1365
-15,444
1366
-3,081
1367
-13,692
1368
-41,109
1369
-162,192
1370
-73,908
1371
-24,985
1372
-259,148
1373
-25,365
1374
-10,172
1375
-21,100