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
176
$61.7M 0.08%
+507,347
177
$61.6M 0.08%
246,800
-12,874
178
$61.3M 0.08%
5,845,934
-116,637
179
$61M 0.08%
1,217,832
-248,082
180
$60.6M 0.08%
72,656
+25
181
$60.6M 0.08%
115,492
+912
182
$60.1M 0.08%
1,138,082
+310,919
183
$59.7M 0.08%
2,665,136
+450,916
184
$59.5M 0.08%
658,224
+5,526
185
$59M 0.08%
1,258,542
-15,625
186
$58.8M 0.08%
272,880
+101,576
187
$58.7M 0.08%
606,217
-45,324
188
$58.4M 0.08%
513,642
-9,734
189
$57.7M 0.08%
1,320,233
+11,519
190
$57.7M 0.08%
1,233,975
+34,102
191
$57.7M 0.08%
549,920
-87,491
192
$57.2M 0.08%
716,744
+21,508
193
$57.1M 0.08%
544,404
-245,489
194
$56.5M 0.08%
512,727
+80,831
195
$56.3M 0.08%
406,091
+5,791
196
$56M 0.07%
1,122,462
-80,789
197
$55.8M 0.07%
453,181
+17,585
198
$55.5M 0.07%
636,302
+5,819
199
$53.5M 0.07%
1,170,507
+10,711
200
$53.3M 0.07%
+759,534
6 7
8
9 10