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
$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
26
$498M 1.16%
7,476,740
+1,160,424
27
$476M 1.11%
7,484,407
+385,532
28
$448M 1.04%
+1,436,824
29
$441M 1.03%
1,453,373
+11,941
30
$430M 1%
1,459,251
+145,392
31
$421M 0.98%
5,942,440
+710,640
32
$418M 0.97%
1,938,743
-247,580
33
$400M 0.93%
16,698,572
+982,468
34
$395M 0.92%
2,325,261
+233,148
35
$360M 0.84%
3,161,157
+305,645
36
$346M 0.81%
1,337,001
+183,026
37
$345M 0.8%
1,112,908
+175,404
38
$271M 0.63%
1,195,647
+2,091
39
$270M 0.63%
1,259,209
+81,670
40
$266M 0.62%
7,578,149
+605,753
41
$249M 0.58%
994,914
+176,673
42
$249M 0.58%
1,251,335
+304,614
43
$243M 0.57%
1,799,188
-9,903
44
$241M 0.56%
781,284
+6,371
45
$230M 0.54%
1,349,403
+278,304
46
$227M 0.53%
1,847,921
+215,973
47
$225M 0.52%
1,258,329
-6,778
48
$221M 0.51%
2,346,717
-449,326
49
$213M 0.5%
645,527
+124,565
50
$209M 0.49%
6,644,378
+892,125
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