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
376
$5.64M 0.01%
30,066
+535
377
$5.64M 0.01%
46,023
-705
378
$5.51M 0.01%
70,235
-6,739
379
$5.51M 0.01%
114,107
+21,144
380
$5.33M 0.01%
37,695
-296
381
$5.29M 0.01%
354,001
+134,910
382
$5.29M 0.01%
28,846
-787
383
$5.27M 0.01%
304,034
-1,137
384
$5.14M 0.01%
122,297
-20,062
385
$5.1M 0.01%
184,372
+1,465
386
$5.01M 0.01%
73,306
-12,255
387
$4.98M 0.01%
44,755
-3,389
388
$4.95M 0.01%
86,904
+354
389
$4.94M 0.01%
85,408
+4
390
$4.9M 0.01%
64,671
-1,554
391
$4.85M 0.01%
121,194
-149,387
392
$4.84M 0.01%
36,060
+4,142
393
$4.78M 0.01%
52,416
+16,578
394
$4.67M 0.01%
94,118
+973
395
$4.62M 0.01%
86,088
-225,630
396
$4.61M 0.01%
59,225
-4,353
397
$4.57M 0.01%
40,098
-2,675
398
$4.54M 0.01%
89,670
+4,051
399
$4.46M 0.01%
42,134
-23
400
$4.45M 0.01%
56,525
-1,042
14 15
16
17 18