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
476
$2.43M 0.01%
+235,293
477
$2.41M 0.01%
16,540
-4,722
478
$2.4M 0.01%
2,595
-274
479
$2.33M 0.01%
7,574
+50
480
$2.29M 0.01%
81,000
481
$2.27M 0.01%
46,901
-18,539
482
$2.26M 0.01%
26,636
-3,932
483
$2.26M 0.01%
25,728
-97
484
$2.21M 0.01%
68,614
485
$2.21M 0.01%
16,881
+6,162
486
$2.2M 0.01%
27,808
-935
487
$2.19M 0.01%
24,620
-590
488
$2.17M 0.01%
40,531
-10,382
489
$2.16M 0.01%
69,419
-33,518
490
$2.14M 0.01%
15,349
-222
491
$2.14M 0.01%
14,999
-509
492
$2.13M 0.01%
6,501
-40
493
$2.13M 0.01%
86,114
494
$2.11M ﹤0.01%
4,024
-200
495
$2.1M ﹤0.01%
48,677
-14,637
496
$2.1M ﹤0.01%
17,135
-208
497
$2.1M ﹤0.01%
+36,292
498
$2.09M ﹤0.01%
7,603
-295
499
$2.08M ﹤0.01%
36,655
500
$2.04M ﹤0.01%
91,353
18 19
20
21 22