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
$74.8B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$499M
3
+$408M
4
WDAY icon
Workday
WDAY
+$377M
5
ABNB icon
Airbnb
ABNB
+$338M

Top Sells

1
+$793M
2
+$727M
3
+$570M
4
ADI icon
Analog Devices
ADI
+$479M
5
NKE icon
Nike
NKE
+$422M

Sector Composition

1 Technology 32.33%
2 Financials 16.55%
3 Healthcare 13.75%
4 Industrials 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108M 0.14%
1,244,646
-18,861
127
$107M 0.14%
243,627
-2,544
128
$105M 0.14%
624,896
+142,257
129
$103M 0.14%
684,072
+178,125
130
$102M 0.14%
2,812,215
-2,190
131
$101M 0.14%
658,277
-5,585
132
$101M 0.14%
5,161,089
-13,140
133
$101M 0.13%
4,215,734
+265,378
134
$100M 0.13%
352,699
+2,371
135
$100M 0.13%
1,728,926
+655,082
136
$99.9M 0.13%
758,159
+2,039
137
$98.8M 0.13%
432,662
+73,053
138
$97.1M 0.13%
1,670,068
-22,899
139
$95.3M 0.13%
15,808,849
+790,893
140
$94.4M 0.13%
557,763
+3,333
141
$93.9M 0.13%
446,496
-7,818
142
$93M 0.12%
1,852,448
-30,554
143
$92.7M 0.12%
2,768,631
-28,906
144
$92.5M 0.12%
1,090,360
-3,170
145
$90.8M 0.12%
333,949
+3,069
146
$89.5M 0.12%
2,483,223
+210,723
147
$89.1M 0.12%
2,659,197
-79,743
148
$88.8M 0.12%
1,358,886
+19,727
149
$87.5M 0.12%
1,823,766
+121,653
150
$87.4M 0.12%
515,898
-26,206
4 5
6
7 8