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
501
$2.04M ﹤0.01%
325,413
+25,542
502
$2.03M ﹤0.01%
+57,223
503
$2M ﹤0.01%
9,129
+284
504
$2M ﹤0.01%
42,940
-100
505
$2M ﹤0.01%
17,228
-464
506
$1.99M ﹤0.01%
27,690
-2,115
507
$1.98M ﹤0.01%
44,716
-696
508
$1.94M ﹤0.01%
8,042
509
$1.93M ﹤0.01%
36,103
510
$1.9M ﹤0.01%
45,232
511
$1.9M ﹤0.01%
170,399
-57,642
512
$1.88M ﹤0.01%
103,454
-5,056
513
$1.86M ﹤0.01%
8,998
-27
514
$1.86M ﹤0.01%
14,338
+221
515
$1.83M ﹤0.01%
28,000
+14,600
516
$1.8M ﹤0.01%
12,856
-516
517
$1.79M ﹤0.01%
26,812
-8,830
518
$1.75M ﹤0.01%
7,456
-76
519
$1.72M ﹤0.01%
37,840
-253
520
$1.71M ﹤0.01%
26,735
521
$1.71M ﹤0.01%
13,256
+1,556
522
$1.7M ﹤0.01%
47,235
-13,564
523
$1.7M ﹤0.01%
2,727
+34
524
$1.68M ﹤0.01%
44,489
-16,954
525
$1.6M ﹤0.01%
16,810
+2,390
19 20
21
22 23