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
326
$9.19M 0.03%
86,961
-12,768
327
$9.18M 0.03%
104,820
-2,059
328
$9.18M 0.03%
518,931
+18,816
329
$9.11M 0.03%
53,590
-685
330
$8.97M 0.03%
60,885
-19,359
331
$8.92M 0.03%
177,160
-16,783
332
$8.87M 0.03%
80,086
-18,321
333
$8.8M 0.03%
194,109
-34,358
334
$8.78M 0.03%
58,188
-112,349
335
$8.75M 0.03%
174,121
-191,280
336
$8.71M 0.02%
96,832
-30,176
337
$8.62M 0.02%
159,270
338
$8.51M 0.02%
166,176
-9,324
339
$8.51M 0.02%
127,497
-2,770
340
$8.5M 0.02%
162,138
-199,456
341
$8.39M 0.02%
96,039
+12,389
342
$8.35M 0.02%
166,077
-699
343
$8.32M 0.02%
+125,563
344
$8.25M 0.02%
49,782
-5,374
345
$8.21M 0.02%
114,568
-38,896
346
$8.13M 0.02%
103,857
+2,966
347
$8.12M 0.02%
35,885
-29,219
348
$8.11M 0.02%
317,322
-58,067
349
$7.97M 0.02%
205,275
-8,955
350
$7.94M 0.02%
16,921
-18,237
12 13
14
15 16