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
$42.9B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$120M
3
+$114M
4
DHR icon
Danaher
DHR
+$105M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$261M
2
+$173M
3
+$60M
4
BABA icon
Alibaba
BABA
+$53.4M
5
ADSK icon
Autodesk
ADSK
+$43.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.89%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.05%
281,619
-11,232
227
$19.6M 0.05%
354,811
+3,580
228
$19.4M 0.05%
217,481
-11,237
229
$19.3M 0.04%
701,477
+33,579
230
$19.1M 0.04%
2,023,447
-485,941
231
$18.6M 0.04%
246,724
+73,893
232
$18.3M 0.04%
+251,996
233
$18.3M 0.04%
470,559
-118,823
234
$17.7M 0.04%
709,796
+165,978
235
$17.5M 0.04%
1,125,211
+82,295
236
$17.3M 0.04%
838,986
+36,821
237
$17.3M 0.04%
1,496,028
+85,752
238
$17.3M 0.04%
+356,696
239
$17.2M 0.04%
974,764
-186,511
240
$17.1M 0.04%
73,453
+1,699
241
$16.4M 0.04%
79,347
+442
242
$16.1M 0.04%
220,029
+25,871
243
$16M 0.04%
182,777
+6,535
244
$16M 0.04%
97,195
+917
245
$15.9M 0.04%
397,035
+7,359
246
$15.7M 0.04%
108,775
+4,519
247
$15.7M 0.04%
330,001
-22,872
248
$15.7M 0.04%
209,719
-32,436
249
$15.7M 0.04%
338,168
+20,828
250
$15.7M 0.04%
221,072
+108,936
8 9
10
11 12