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
-5,362
1352
-3,300
1353
-7,036
1354
-5,780
1355
-44,886
1356
-3,922
1357
-4,069
1358
-4,671
1359
-2,837
1360
-11,270
1361
-11,600
1362
-5,925
1363
-27,762
1364
-19,836
1365
-10,265
1366
-2,641
1367
-16,583
1368
-5,116
1369
-8,000
1370
-8,180
1371
-11,897
1372
-12,206
1373
-4,600
1374
-7,822
1375
-1,708