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
451
$3.48M 0.01%
39,481
-1,771
452
$3.47M 0.01%
210,544
-1,684
453
$3.43M 0.01%
71,910
-9,300
454
$3.36M 0.01%
197,186
-74,289
455
$3.35M 0.01%
21,361
+4,539
456
$3.29M 0.01%
404,694
-32
457
$3.28M 0.01%
21,983
+426
458
$3.27M 0.01%
75,766
-1,336
459
$3.26M 0.01%
52,873
-255
460
$3.23M 0.01%
40,462
-51,174
461
$3.22M 0.01%
120,327
-375
462
$3.19M 0.01%
23,856
-290
463
$3.19M 0.01%
80,732
-44,591
464
$3.15M 0.01%
34,625
465
$3.14M 0.01%
37,324
-12,868
466
$3.14M 0.01%
46,668
+2,868
467
$3.13M 0.01%
71,408
-59,418
468
$3.09M 0.01%
21,309
-4,289
469
$3.05M 0.01%
23,775
-522
470
$3.04M 0.01%
67,491
-93,648
471
$3.03M 0.01%
737,920
+33,840
472
$3.02M 0.01%
24,586
-2,767
473
$3M 0.01%
37,930
-4,690
474
$2.94M 0.01%
35,332
-624
475
$2.91M 0.01%
59,350
-10,757
17 18
19
20 21