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
151
$42.9M 0.12%
616,808
-32,188
152
$42.1M 0.12%
722,843
+562
153
$41.6M 0.12%
137,057
-40,418
154
$41M 0.12%
412,256
+14,765
155
$41M 0.12%
489,831
+4,140
156
$40.3M 0.11%
675,505
+52,006
157
$40.2M 0.11%
323,106
+58,821
158
$40M 0.11%
361,374
-22,402
159
$39.9M 0.11%
1,169,986
-8,166
160
$39.4M 0.11%
1,719,434
-92,466
161
$39.4M 0.11%
691,314
+20,027
162
$38M 0.11%
1,356,744
-8,341
163
$37.4M 0.11%
174,324
-744
164
$37.1M 0.1%
3,119,609
+401,287
165
$36.7M 0.1%
3,100,728
+64,698
166
$36.6M 0.1%
309,747
+1,958
167
$36.3M 0.1%
917,288
-53,754
168
$35.6M 0.1%
741,685
+36,287
169
$35.1M 0.1%
252,752
-2,113
170
$35.1M 0.1%
475,877
+66,449
171
$34.9M 0.1%
366,280
-377,871
172
$34.7M 0.1%
938,772
-166,949
173
$34.2M 0.1%
560,107
-9,149
174
$34.2M 0.1%
3,040,257
-154,190
175
$34.1M 0.1%
268,059
-46,744
5 6
7
8 9