Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$1.4B 3.92%
10,046,463
+479,049
2
$1.21B 3.38%
7,010,467
+110,314
3
$831M 2.33%
9,579,060
+294,880
4
$784M 2.2%
10,693,038
-189,789
5
$736M 2.07%
12,078,600
-740
6
$687M 1.93%
2,848,663
-6,384
7
$663M 1.86%
2,274,838
+89,782
8
$657M 1.84%
5,133,640
-151,426
9
$648M 1.82%
6,256,593
-39,550
10
$636M 1.79%
5,107,758
-215,014
11
$598M 1.68%
2,248,991
-4,958
12
$570M 1.6%
290,436
+417
13
$539M 1.51%
1,985,572
-45,394
14
$537M 1.51%
2,983,824
-33,600
15
$537M 1.51%
1,504,937
+13,179
16
$532M 1.49%
2,903,052
+21,855
17
$530M 1.49%
3,587,892
+435,612
18
$529M 1.48%
13,644,865
+356,217
19
$528M 1.48%
9,464,551
+316,998
20
$511M 1.43%
3,439,929
+183,358
21
$491M 1.38%
2,469,145
+14,332
22
$449M 1.26%
6,700,132
-581,608
23
$449M 1.26%
4,585,756
+397,079
24
$431M 1.21%
7,511,677
+308,751
25
$390M 1.1%
1,413,348
-101,950
1
2 3 4 5