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
401
$4.45M 0.01%
42,798
-4,047
402
$4.37M 0.01%
79,602
+49,422
403
$4.34M 0.01%
132,525
-7,326
404
$4.32M 0.01%
121,395
-4,820
405
$4.28M 0.01%
31,882
-323
406
$4.28M 0.01%
199,746
-1,224
407
$4.27M 0.01%
197,426
+57
408
$4.25M 0.01%
100,698
+225
409
$4.2M 0.01%
12,582
-20
410
$4.17M 0.01%
63,073
+55,103
411
$4.16M 0.01%
107,286
412
$4.15M 0.01%
80,000
+8,044
413
$4.13M 0.01%
28,949
-116
414
$4.1M 0.01%
115,440
+9,306
415
$4.09M 0.01%
222,634
-23,275
416
$4.09M 0.01%
24,764
+2,806
417
$4.08M 0.01%
134,403
+108,699
418
$3.98M 0.01%
201,642
+12,215
419
$3.9M 0.01%
48,274
+16,091
420
$3.88M 0.01%
53,934
-8,360
421
$3.87M 0.01%
20,073
-160
422
$3.85M 0.01%
48,232
+349
423
$3.81M 0.01%
13,876
-5,942
424
$3.75M 0.01%
14,531
-750
425
$3.75M 0.01%
84,669
-1,150
15 16
17
18 19