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
276
$12.7M 0.03%
163,781
-8,710
277
$12.6M 0.03%
520,152
-108,140
278
$12.6M 0.03%
71,735
-485
279
$12.5M 0.03%
125,732
+16,224
280
$12.2M 0.03%
63,744
-20,494
281
$12.2M 0.03%
65,292
-3,223
282
$12.2M 0.03%
114,194
+23,372
283
$12.2M 0.03%
1,391,066
+84,835
284
$12.2M 0.03%
1,150,729
+65,914
285
$12.2M 0.03%
310,043
-32,935
286
$12.1M 0.03%
315,744
-1,920
287
$12M 0.03%
123,610
-337,676
288
$11.8M 0.03%
118,173
-16,531
289
$11.6M 0.03%
506,249
-53,214
290
$11.4M 0.03%
206,669
-6,386
291
$11.4M 0.03%
374,983
-37,152
292
$11.4M 0.03%
222,312
-1,553
293
$11.3M 0.03%
30,933
-8
294
$11.3M 0.03%
440,111
-100,202
295
$11.3M 0.03%
413,274
-6,461
296
$10.8M 0.03%
178,224
-27,693
297
$10.7M 0.03%
65,547
-10,356
298
$10.6M 0.02%
60,694
+3,477
299
$10.5M 0.02%
3,989,609
-321,750
300
$10.4M 0.02%
2,967,086
-245,511
10 11
12
13 14