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
351
$7.92M 0.02%
23,905
-3,634
352
$7.86M 0.02%
144,203
-269,661
353
$7.74M 0.02%
300,027
-20,808
354
$7.74M 0.02%
382,977
-5,004
355
$7.69M 0.02%
177,378
-261,392
356
$7.63M 0.02%
81,922
-45,678
357
$7.58M 0.02%
194,564
-551,937
358
$7.55M 0.02%
33,164
-21,768
359
$7.5M 0.02%
194,606
-1,626
360
$7.46M 0.02%
79,805
-48,884
361
$7.45M 0.02%
441,985
-5,015
362
$7.44M 0.02%
54,566
-9,420
363
$7.43M 0.02%
765,838
-13,637
364
$7.37M 0.02%
84,370
+3,313
365
$7.31M 0.02%
108,236
-739
366
$7.22M 0.02%
128,006
+759
367
$7.12M 0.02%
88,257
-27,378
368
$7.1M 0.02%
57,475
-8,555
369
$6.97M 0.02%
90,224
-92,416
370
$6.97M 0.02%
103,256
-19,065
371
$6.72M 0.02%
148,341
-3,324
372
$6.67M 0.02%
439,747
-3,555
373
$6.67M 0.02%
83,239
-715
374
$6.66M 0.02%
124,529
375
$6.64M 0.02%
66,537
-158,500
13 14
15
16 17