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
376
$6.58M 0.02%
43,967
-2,193
377
$6.53M 0.02%
66,061
-6,504
378
$6.43M 0.02%
78,556
-7,987
379
$6.39M 0.02%
46,974
-1,354
380
$6.32M 0.02%
113,123
-20,049
381
$6.28M 0.02%
269,850
-2,605
382
$6.17M 0.02%
30,144
-31,263
383
$6.08M 0.02%
35,972
-4,038
384
$6.05M 0.02%
151,105
-176,649
385
$5.98M 0.02%
156,101
+6,375
386
$5.86M 0.02%
54,550
+14,466
387
$5.82M 0.02%
105,813
+3,000
388
$5.76M 0.02%
50,232
-55,996
389
$5.75M 0.02%
75,664
-74,077
390
$5.7M 0.02%
30,526
+1,515
391
$5.68M 0.02%
14,377
-2,651
392
$5.65M 0.02%
32,809
-1,286
393
$5.58M 0.02%
56,228
-141,843
394
$5.57M 0.02%
41,798
-92,157
395
$5.5M 0.02%
127,771
+12,387
396
$5.47M 0.02%
33,500
+15,065
397
$5.42M 0.02%
90,073
+1,959
398
$5.39M 0.02%
1,348,075
-6,086
399
$5.34M 0.02%
96,310
-66,900
400
$5.26M 0.02%
158,500
-70,322
14 15
16
17 18