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
$35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$59M
3
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
ADI icon
Analog Devices
ADI
+$36.1M

Top Sells

1
+$512M
2
+$74.3M
3
+$67.5M
4
PYPL icon
PayPal
PYPL
+$50.7M
5
INTU icon
Intuit
INTU
+$50.6M

Sector Composition

1 Technology 22.61%
2 Healthcare 16.27%
3 Financials 14.59%
4 Consumer Discretionary 12.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.07%
234,630
-25,194
227
$23.4M 0.07%
948,692
-8,250
228
$23M 0.07%
517,372
-69,559
229
$22.6M 0.06%
1,248,486
-13,951
230
$22.2M 0.06%
264,950
-20,128
231
$21.8M 0.06%
118,149
-131,646
232
$21.6M 0.06%
182,097
-8,509
233
$21.5M 0.06%
1,340,478
+4,340
234
$21.4M 0.06%
405,708
+1,383
235
$21.3M 0.06%
271,674
-95,525
236
$20.9M 0.06%
396,629
+1,644
237
$20.5M 0.06%
766,567
-4,859
238
$20.4M 0.06%
244,242
-13,228
239
$20.3M 0.06%
289,028
-125,315
240
$20.3M 0.06%
+1,059,796
241
$20.1M 0.06%
87,874
+4,428
242
$19.8M 0.06%
572,572
+102,521
243
$19.4M 0.06%
667,509
-16,749
244
$19.4M 0.06%
230,924
-30,174
245
$19M 0.05%
186,248
+758
246
$19M 0.05%
202,791
-338,232
247
$18.9M 0.05%
289,355
+4,003
248
$18.8M 0.05%
242,698
+3,894
249
$18.7M 0.05%
248,353
+2,920
250
$18.6M 0.05%
539,600
-4,445
8 9
10
11 12