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
$29.8B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$67.5M
3
+$65M
4
CHGG icon
Chegg
CHGG
+$47.9M
5
IART icon
Integra LifeSciences
IART
+$45.7M

Top Sells

1
+$369M
2
+$184M
3
+$55.3M
4
RHT
Red Hat Inc
RHT
+$54M
5
ADBE icon
Adobe
ADBE
+$49.4M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.59%
3 Financials 15.49%
4 Consumer Discretionary 11.76%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.6M 0.09%
1,183,674
-78,959
202
$26.6M 0.09%
629,483
+53,094
203
$26.4M 0.09%
368,289
+1,370
204
$26.2M 0.09%
412,084
-6,924
205
$26M 0.09%
270,266
+11,259
206
$25.9M 0.09%
457,031
-118,880
207
$25.9M 0.09%
2,847,293
-221,634
208
$25.7M 0.09%
385,171
-71,896
209
$25.6M 0.09%
+420,228
210
$25.3M 0.08%
536,903
+22,115
211
$24.9M 0.08%
808,224
-55,716
212
$24.6M 0.08%
1,527,005
-188,005
213
$24.6M 0.08%
875,229
-516,102
214
$24.3M 0.08%
378,993
+305,722
215
$24.1M 0.08%
1,328,270
+1,263,285
216
$23.6M 0.08%
633,571
+3,885
217
$23.6M 0.08%
3,446,834
+1,525,642
218
$23.5M 0.08%
634,050
+58,947
219
$23.4M 0.08%
140,212
-4,536
220
$22.8M 0.08%
1,693,505
+17,767
221
$22.8M 0.08%
760,803
-1,845,410
222
$22.7M 0.08%
829,557
+177,814
223
$22.6M 0.08%
153,882
+23,943
224
$22.4M 0.08%
471,812
+85,437
225
$22.4M 0.08%
306,336
-335,481
7 8
9
10 11