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
201
$26.6M 0.07%
661,822
+650,785
202
$26.4M 0.07%
359,392
+85,048
203
$26.1M 0.07%
376,737
-100,576
204
$25.9M 0.07%
2,291,038
+136,736
205
$25.9M 0.07%
1,138,693
-715,078
206
$25.7M 0.07%
1,802,810
+103,868
207
$25.6M 0.07%
465,673
+242,692
208
$25.5M 0.07%
1,082,227
-57,547
209
$25.3M 0.07%
741,378
-39,786
210
$25.2M 0.07%
216,907
+34,810
211
$25.1M 0.07%
1,463,944
+404,148
212
$24.9M 0.07%
391,925
-88,934
213
$24.6M 0.07%
1,170,188
-61,898
214
$24.2M 0.07%
297,938
+8,910
215
$23.9M 0.07%
729,310
-37,257
216
$23.8M 0.07%
122,911
+4,762
217
$23.5M 0.07%
265,856
+906
218
$23.4M 0.07%
234,539
-91
219
$23.3M 0.07%
134,294
-3,503
220
$23.3M 0.07%
666,136
-26,275
221
$23.2M 0.07%
349,100
-58,274
222
$23.1M 0.06%
920,391
-366,198
223
$23.1M 0.06%
2,271,939
-315,346
224
$22.5M 0.06%
239,952
+9,028
225
$22.5M 0.06%
3,763,752
+411,358
7 8
9
10 11