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
351
$7.2M 0.02%
772,214
-1,243,983
352
$7.17M 0.02%
83,620
-7,412
353
$7.13M 0.02%
260,069
+28,745
354
$7.03M 0.02%
302,580
+372
355
$7.03M 0.02%
51,446
+13,236
356
$6.99M 0.02%
23,952
-5,032
357
$6.87M 0.02%
79,834
+464
358
$6.87M 0.02%
105,985
-19,430
359
$6.87M 0.02%
269,850
360
$6.75M 0.02%
74,015
-10,457
361
$6.64M 0.02%
61,851
+1,683
362
$6.59M 0.02%
26,206
-1,406
363
$6.55M 0.02%
87,353
+148
364
$6.37M 0.01%
29,918
+54
365
$6.36M 0.01%
110,418
+4,993
366
$6.29M 0.01%
122,679
-393
367
$6.26M 0.01%
88,090
-7,640
368
$6.24M 0.01%
164,084
-747
369
$6.17M 0.01%
44,484
+20,627
370
$6.14M 0.01%
138,492
+131,741
371
$6.1M 0.01%
165,717
+825
372
$6.01M 0.01%
632,600
+46,760
373
$5.76M 0.01%
886,313
-893,906
374
$5.75M 0.01%
56,524
+53,418
375
$5.64M 0.01%
27,916
-10,567
13 14
15
16 17