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
476
$2.9M 0.01%
24,844
-125
477
$2.86M 0.01%
650,330
478
$2.86M 0.01%
14,624
-19,216
479
$2.84M 0.01%
174,396
-123,384
480
$2.82M 0.01%
76,822
-118,488
481
$2.82M 0.01%
19,243
+1
482
$2.81M 0.01%
11,785
+9,256
483
$2.81M 0.01%
44,151
-63,314
484
$2.71M 0.01%
29,910
-9,697
485
$2.66M 0.01%
2,444
-6,354
486
$2.65M 0.01%
42,342
-714
487
$2.62M 0.01%
90,693
-49,594
488
$2.6M 0.01%
47,573
-52,655
489
$2.59M 0.01%
13,775
-19,948
490
$2.58M 0.01%
42,352
491
$2.52M 0.01%
15,316
-2,372
492
$2.5M 0.01%
56,201
-5,328
493
$2.44M 0.01%
29,240
-4,432
494
$2.42M 0.01%
48,786
-31,520
495
$2.4M 0.01%
32,885
496
$2.39M 0.01%
22,930
-22,388
497
$2.36M 0.01%
36,655
498
$2.35M 0.01%
7,263
+1,648
499
$2.33M 0.01%
39,051
+1,682
500
$2.32M 0.01%
86,114
18 19
20
21 22