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
201
$52.5M 0.07%
2,782,051
+896,539
202
$52.5M 0.07%
155,713
-113,919
203
$51.6M 0.07%
402,603
-5,874
204
$51.6M 0.07%
288,041
-16,811
205
$51.2M 0.07%
2,291,990
+53,629
206
$51M 0.07%
2,507,829
-693
207
$50.2M 0.07%
698,726
+6,389
208
$50M 0.07%
261,701
+1,468
209
$49.7M 0.07%
401,892
-15,162
210
$49.4M 0.07%
540,800
+59,869
211
$49.2M 0.07%
239,210
-38,313
212
$48.5M 0.06%
179,259
-61,334
213
$48.3M 0.06%
160,257
-3,599
214
$48.1M 0.06%
2,435,765
+835,386
215
$48.1M 0.06%
1,648,438
+19,659
216
$47.9M 0.06%
606,877
-238,228
217
$47.8M 0.06%
925,991
-34,895
218
$47.7M 0.06%
269,024
-44
219
$47.5M 0.06%
3,759,359
+1,577,719
220
$46.8M 0.06%
765,080
-12,931
221
$46.8M 0.06%
1,433,174
+169,155
222
$46.6M 0.06%
252,144
+28,406
223
$46.5M 0.06%
256,844
-300,610
224
$45.8M 0.06%
155,469
-55,586
225
$45.5M 0.06%
1,022,980
+108,511
7 8
9
10 11