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
126
$47M 0.16%
241,663
+7,796
127
$47M 0.16%
366,722
-62,607
128
$46.6M 0.16%
581,358
-6,059
129
$46.4M 0.16%
486,383
+15,150
130
$46M 0.15%
395,558
+47,576
131
$45.7M 0.15%
+1,012,273
132
$45.5M 0.15%
841,500
-61,539
133
$44.6M 0.15%
675,964
-237,023
134
$44.3M 0.15%
78,291
+15,346
135
$44M 0.15%
429,243
+84,957
136
$44M 0.15%
1,562,185
+449,772
137
$43.8M 0.15%
793,021
+381,468
138
$42.3M 0.14%
335,228
+8,083
139
$41.9M 0.14%
564,011
-358,855
140
$41.6M 0.14%
348,216
+62,335
141
$41.4M 0.14%
222,516
+16,334
142
$41.3M 0.14%
802,961
-168,023
143
$41M 0.14%
843,941
+788,550
144
$40.4M 0.14%
1,512,121
-51,736
145
$40.3M 0.14%
653,917
+276,112
146
$40.3M 0.14%
1,031,161
+785,333
147
$40.1M 0.13%
214,696
-109,594
148
$40.1M 0.13%
1,116,916
+556,155
149
$40M 0.13%
215,426
+15,422
150
$39.7M 0.13%
283,724
+37,075
4 5
6
7 8