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
301
$10.4M 0.02%
386,933
-16,664
302
$10.4M 0.02%
275,794
-13,172
303
$10.3M 0.02%
158,048
-3,740
304
$10.3M 0.02%
117,926
+9,621
305
$10.2M 0.02%
53,351
-6,014
306
$10.2M 0.02%
104,437
-226
307
$10.2M 0.02%
132,682
+122,990
308
$10.1M 0.02%
168,180
+448
309
$9.97M 0.02%
449,729
+88,241
310
$9.97M 0.02%
55,312
+1,280
311
$9.95M 0.02%
74,436
+3,651
312
$9.88M 0.02%
2,071,388
-20,651
313
$9.65M 0.02%
233,952
-304,121
314
$9.57M 0.02%
123,045
+13,728
315
$9.55M 0.02%
130,358
+2,604
316
$9.31M 0.02%
215,731
-535
317
$9.3M 0.02%
76,129
+7,971
318
$9.2M 0.02%
16,911
+291
319
$9.07M 0.02%
177,586
+13,739
320
$8.77M 0.02%
385,962
+173,804
321
$8.7M 0.02%
43,463
-2,661
322
$8.68M 0.02%
140,008
+2,280
323
$8.67M 0.02%
463,112
+28,449
324
$8.64M 0.02%
16,942
+855
325
$8.59M 0.02%
52,509
-25,423
11 12
13
14 15