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
151
$86.6M 0.12%
111,336
-5,967
152
$85.5M 0.11%
1,471,970
-225,812
153
$85.5M 0.11%
897,764
-550,499
154
$85M 0.11%
+5,215,063
155
$84M 0.11%
346,468
+17,532
156
$73.8M 0.1%
1,031,872
+4,399
157
$73.2M 0.1%
626,870
-11,388
158
$73M 0.1%
1,037,652
+228,017
159
$72.9M 0.1%
3,429,623
+198,808
160
$72.6M 0.1%
1,324,136
-48,721
161
$70.7M 0.09%
+1,671,954
162
$70.5M 0.09%
474,687
+44,619
163
$69.8M 0.09%
798,195
+21,850
164
$69.1M 0.09%
4,223,342
+15,639
165
$68.7M 0.09%
392,300
+23,342
166
$67.8M 0.09%
524,161
+93,860
167
$66.6M 0.09%
1,161,928
+314,384
168
$64.2M 0.09%
1,917,592
+375,336
169
$64M 0.09%
674,362
-5,558
170
$63.8M 0.09%
114,660
-346
171
$63.4M 0.08%
368,030
+9,565
172
$63M 0.08%
629,411
-68,036
173
$62.7M 0.08%
359,130
+6,115
174
$62.7M 0.08%
800,925
+36,914
175
$62.3M 0.08%
1,490,571
-58,619
5 6
7
8 9