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
326
$8.52M 0.02%
161,718
-78
327
$8.47M 0.02%
85,057
-2,581
328
$8.46M 0.02%
+43,477
329
$8.29M 0.02%
129,470
+4,042
330
$8.29M 0.02%
34,328
-85
331
$8.28M 0.02%
97,143
+20,430
332
$8.13M 0.02%
87,123
+1,143
333
$7.91M 0.02%
186,686
-37,250
334
$7.9M 0.02%
232,092
-4,687
335
$7.85M 0.02%
46,438
+2,259
336
$7.82M 0.02%
42,517
+4,110
337
$7.77M 0.02%
95,764
+392
338
$7.71M 0.02%
329,148
+2,115
339
$7.71M 0.02%
60,730
-599
340
$7.68M 0.02%
88,352
-12,158
341
$7.67M 0.02%
135,075
-19,725
342
$7.65M 0.02%
131,529
+93,862
343
$7.62M 0.02%
72,462
+258
344
$7.6M 0.02%
48,357
-540
345
$7.57M 0.02%
59,822
+295
346
$7.51M 0.02%
59,301
-5,693
347
$7.5M 0.02%
94,558
+58
348
$7.39M 0.02%
234,310
-68,140
349
$7.31M 0.02%
364,574
+15,033
350
$7.27M 0.02%
71,110
+8,517
12 13
14
15 16