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
276
$14.8M 0.04%
74,340
-13,049
277
$14.7M 0.04%
268,100
-13,312
278
$14.6M 0.04%
875,787
-4,467
279
$14.6M 0.04%
70,965
-835
280
$14.6M 0.04%
83,543
-7,372
281
$14.6M 0.04%
199,321
-38,008
282
$14.5M 0.04%
656,455
+3,061
283
$14.5M 0.04%
226,526
+4,705
284
$14.2M 0.04%
1,920,537
+222,204
285
$14M 0.04%
+527,488
286
$13.9M 0.04%
1,387,218
-15,195
287
$13.8M 0.04%
219,548
-31,625
288
$13.7M 0.04%
132,554
-10,409
289
$13.7M 0.04%
521,422
-62,042
290
$13.5M 0.04%
351,762
+41,698
291
$13.5M 0.04%
67,009
-5,376
292
$13.3M 0.04%
1,468,413
-298,426
293
$13.2M 0.04%
357,942
-101,490
294
$13M 0.04%
463,143
+160,029
295
$13M 0.04%
514,140
-36,616
296
$12.9M 0.04%
247,281
-109,412
297
$12.9M 0.04%
226,441
-457,919
298
$12.9M 0.04%
239,074
-53,771
299
$12.6M 0.04%
72,622
-2,620
300
$12.1M 0.03%
174,666
-11,207
10 11
12
13 14