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
$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
1
$4.67B 6.24%
11,091,563
-282,614
2
$2.65B 3.54%
29,299,300
-8,042,960
3
$2.36B 3.15%
13,083,352
-298,152
4
$2.11B 2.82%
3,248,344
-299,775
5
$2.1B 2.81%
7,531,218
-16,785
6
$1.74B 2.33%
3,612,616
-269,954
7
$1.59B 2.13%
16,636,146
-1,545,274
8
$1.55B 2.07%
10,181,493
-980,412
9
$1.37B 1.84%
1,802,208
-207,766
10
$1.24B 1.66%
17,480,851
+2,715,894
11
$1.23B 1.64%
8,145,425
-423,309
12
$1.23B 1.64%
15,939,414
-2,052,216
13
$1.1B 1.46%
5,296,056
+2,415,114
14
$1.02B 1.37%
4,095,865
+388,287
15
$986M 1.32%
1,696,288
-198,007
16
$917M 1.23%
9,117,056
+5,807,837
17
$846M 1.13%
6,036,299
-80,536
18
$839M 1.12%
4,892,893
-255,934
19
$795M 1.06%
5,844,523
-651
20
$765M 1.02%
3,920,849
+447,744
21
$764M 1.02%
5,816,422
-613,327
22
$706M 0.94%
8,212,930
+635,456
23
$702M 0.94%
1,036,783
+8,316
24
$662M 0.89%
1,259,680
-10,443
25
$654M 0.87%
11,244,500
-852,600
1
2 3 4 5