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
1376
-3,035
1377
-11,802
1378
-12,530
1379
-3,640
1380
-2,327,989
1381
-6,655
1382
-37,001
1383
-1,058
1384
-165,320
1385
-116,572
1386
-80,712
1387
-14,044
1388
-122,450
1389
-10,501
1390
-12,000
1391
-7,605
1392
-9,880
1393
-6,041
1394
-25,208
1395
-8,966
1396
-863
1397
-1,489
1398
-8,000
1399
-3,663
1400
-38,820