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
451
$2.97M 0.01%
68,619
-12,590
452
$2.96M 0.01%
14,970
+2,730
453
$2.96M 0.01%
18,189
-738
454
$2.95M 0.01%
17,155
455
$2.89M 0.01%
103,117
-30,143
456
$2.86M 0.01%
166,008
-66,525
457
$2.86M 0.01%
46,924
-4,441
458
$2.85M 0.01%
103,603
+22,825
459
$2.84M 0.01%
62,380
+11,310
460
$2.81M 0.01%
262,094
+14,736
461
$2.81M 0.01%
3,487
-29
462
$2.8M 0.01%
22,580
-182
463
$2.77M 0.01%
59,500
-498
464
$2.67M 0.01%
53,466
-2,114
465
$2.64M 0.01%
50,986
+2,379
466
$2.6M 0.01%
18,801
-267
467
$2.6M 0.01%
67,264
-118
468
$2.59M 0.01%
83,106
+6,870
469
$2.59M 0.01%
41,995
+2,510
470
$2.59M 0.01%
116,630
-2,000
471
$2.57M 0.01%
49,008
-6,584
472
$2.54M 0.01%
24,315
-1,244
473
$2.52M 0.01%
23,341
-1,240
474
$2.49M 0.01%
93,307
+3,701
475
$2.43M 0.01%
24,933
-422
17 18
19
20 21