Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
26
$401M 1.15%
10,715,860
-125,840
27
$391M 1.12%
2,304,597
-57,241
28
$377M 1.08%
15,703,020
-248,456
29
$337M 0.96%
6,078,681
+647,977
30
$336M 0.96%
6,799,732
-966,732
31
$329M 0.94%
1,244,965
-170,300
32
$308M 0.88%
5,921,035
-88,511
33
$287M 0.82%
2,570,945
-171,247
34
$281M 0.8%
953,811
-28,639
35
$277M 0.79%
2,839,332
-39,236
36
$277M 0.79%
1,299,318
-121,277
37
$262M 0.75%
1,072,190
+39,927
38
$240M 0.69%
4,437,280
-42,900
39
$235M 0.67%
1,216,915
-112,119
40
$215M 0.62%
766,781
-11,591
41
$214M 0.61%
728,914
-142,582
42
$206M 0.59%
1,362,889
-3,947
43
$202M 0.58%
2,323,693
-203,654
44
$199M 0.57%
1,975,849
-219,645
45
$193M 0.55%
2,017,320
-68,773
46
$187M 0.53%
2,434,949
-65,014
47
$173M 0.49%
843,955
+19,814
48
$171M 0.49%
5,908,112
+464,276
49
$168M 0.48%
907,102
-52,694
50
$162M 0.46%
4,019,846
-265,098
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