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
176
$32.6M 0.09%
1,543,652
-78,361
177
$32.3M 0.09%
229,028
-12,404
178
$32.2M 0.09%
1,033,703
-50,001
179
$32.1M 0.09%
652,922
-27,487
180
$32M 0.09%
79,131
+3,281
181
$31.9M 0.09%
1,082,547
-52,541
182
$31.2M 0.09%
355,886
-19,044
183
$31M 0.09%
601,453
+5,912
184
$30.3M 0.09%
140,467
+1,646
185
$30.1M 0.08%
1,798,579
+98,831
186
$29.9M 0.08%
343,926
-1,938
187
$29.6M 0.08%
476,636
+90,038
188
$29.5M 0.08%
270,442
+268,130
189
$29.4M 0.08%
369,573
-187,234
190
$28.9M 0.08%
1,552,943
-74,780
191
$28.8M 0.08%
1,249,015
-66,850
192
$28.7M 0.08%
1,168,984
+1,083,939
193
$28.6M 0.08%
442,455
+364,670
194
$28.5M 0.08%
693,273
-75,557
195
$28.3M 0.08%
476,605
+2,719
196
$28.3M 0.08%
579,463
+62,091
197
$28.2M 0.08%
4,472,740
-46,395
198
$27.3M 0.08%
627,091
-5,000
199
$27.2M 0.08%
229,372
+1,276
200
$26.8M 0.08%
924,511
+32,167
6 7
8
9 10