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
$35.6B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$66.6M
3
+$64.8M
4
ADSK icon
Autodesk
ADSK
+$64.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$47M

Top Sells

1
+$210M
2
+$65.1M
3
+$64.1M
4
RF icon
Regions Financial
RF
+$53M
5
CTLT
CATALENT, INC.
CTLT
+$40.4M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.73%
3 Financials 14.11%
4 Consumer Discretionary 12.66%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.4M 0.16%
444,808
-17,013
127
$55.2M 0.16%
1,126,563
-80,419
128
$55M 0.15%
492,132
+155,617
129
$54.9M 0.15%
340,674
+12,455
130
$53.6M 0.15%
1,788,371
+33,909
131
$53.1M 0.15%
1,463,622
+52,198
132
$52.4M 0.15%
1,095,773
+259,845
133
$52.3M 0.15%
295,045
+13,231
134
$50.9M 0.14%
371,128
-3,770
135
$50.4M 0.14%
559,513
+25,268
136
$50.1M 0.14%
1,244,811
-70,464
137
$50M 0.14%
397,679
-19,875
138
$50M 0.14%
1,864,426
+71,450
139
$49.9M 0.14%
2,609,015
+83,172
140
$49.8M 0.14%
182,585
+8,759
141
$49.6M 0.14%
550,690
-29,522
142
$48M 0.13%
621,898
-67,452
143
$48M 0.13%
563,181
-15,716
144
$48M 0.13%
881,394
-1,684
145
$46.7M 0.13%
3,190,211
-121,311
146
$45.5M 0.13%
1,089,992
+81,946
147
$45.3M 0.13%
442,610
-51,407
148
$44.2M 0.12%
583,584
+5,696
149
$43.8M 0.12%
3,566,246
-11,247
150
$43.7M 0.12%
270,834
+2,827
4 5
6
7 8