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
251
$18.4M 0.05%
510,351
-3,871
252
$18.3M 0.05%
74,355
-12,038
253
$18.1M 0.05%
315,489
+4,981
254
$18M 0.05%
508,201
+162,894
255
$17.9M 0.05%
359,227
-14,782
256
$17.7M 0.05%
401,980
-46,757
257
$17.5M 0.05%
585,722
-1,925
258
$17.5M 0.05%
407,372
-13,321
259
$17.4M 0.05%
304,596
-277,023
260
$17.1M 0.05%
38,061
-520
261
$17M 0.05%
244,164
-2,007
262
$16.9M 0.05%
360,786
-5,208
263
$16.8M 0.05%
3,600,325
-129,383
264
$16.7M 0.05%
420,939
-325,156
265
$16.6M 0.05%
491,494
-2,072
266
$16.4M 0.05%
1,429,832
+563,022
267
$16.4M 0.05%
346,279
-113,900
268
$16.3M 0.05%
415,098
-76,120
269
$16.2M 0.05%
256,163
-198,927
270
$16M 0.05%
1,317,066
-10,278
271
$15.9M 0.05%
432,076
+50,643
272
$15.7M 0.05%
94,208
-1,426
273
$15.1M 0.04%
155,208
-55,043
274
$15M 0.04%
365,844
+2,003
275
$14.9M 0.04%
58,455
-12,466
9 10
11
12 13