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
501
$2.32M 0.01%
17,155
-264
502
$2.32M 0.01%
+37,400
503
$2.32M 0.01%
64,651
-253,309
504
$2.26M 0.01%
38,303
-630
505
$2.25M 0.01%
4,651
-3,759
506
$2.22M 0.01%
43,570
-3,225
507
$2.21M 0.01%
23,959
-10,162
508
$2.2M 0.01%
10,766
-35,858
509
$2.18M 0.01%
16,852
-2,506
510
$2.14M 0.01%
8,214
-2,872
511
$2.13M 0.01%
30,199
-37,417
512
$2.13M 0.01%
91,353
-49,985
513
$2.13M 0.01%
85,045
-214,761
514
$2.1M 0.01%
26,305
-208
515
$2.09M 0.01%
18,293
-23,722
516
$2.08M 0.01%
109,836
-24,762
517
$2.07M 0.01%
+76,230
518
$2.06M 0.01%
39,211
-50,047
519
$2.06M 0.01%
118,079
-204
520
$2.05M 0.01%
37,126
+936
521
$2.05M 0.01%
14,155
-2,277
522
$2.04M 0.01%
7,116
-9,723
523
$2.03M 0.01%
24,251
-6,655
524
$2.02M 0.01%
20,627
-2,025
525
$2.02M 0.01%
36,984
-857
19 20
21
22 23