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
– –
-3,972
1377
– –
-9,050
1378
– –
-16,084
1379
– –
-19,745
1380
– –
-5,318
1381
– –
-4,172
1382
– –
-11,000
1383
– –
-4,700
1384
– –
-4,471
1385
– –
-469
1386
– –
-10,452
1387
– –
-11,140
1388
– –
-5,528
1389
– –
-4,177
1390
– –
-10,333
1391
– –
-21,276
1392
– –
-31,300
1393
– –
-323,293
1394
– –
-13,219
1395
– –
-1,483
1396
– –
-8,286
1397
– –
-10,000
1398
– –
-2,900
1399
– –
-10,684
1400
– –
-48,104
53 54 55
56
57