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
526
$2M 0.01%
25,822
527
$2M 0.01%
7,297
-2,044
528
$1.99M 0.01%
51,715
-113,971
529
$1.95M 0.01%
21,749
-102
530
$1.94M 0.01%
35,438
-228,714
531
$1.94M 0.01%
81,170
+170
532
$1.94M 0.01%
16,694
-2,374
533
$1.91M 0.01%
9,121
-224
534
$1.88M 0.01%
45,842
-69,294
535
$1.86M 0.01%
37,344
-63,708
536
$1.85M 0.01%
11,488
-25
537
$1.83M 0.01%
7,666
-615
538
$1.81M 0.01%
1,543
539
$1.8M 0.01%
28,153
-4
540
$1.79M 0.01%
17,717
-528
541
$1.78M 0.01%
52,112
-127,546
542
$1.75M 0.01%
26,178
543
$1.74M 0.01%
15,057
-2,548
544
$1.74M 0.01%
36,869
-2,097
545
$1.73M 0.01%
16,710
-419
546
$1.73M ﹤0.01%
12,893
-838
547
$1.73M ﹤0.01%
117,000
548
$1.71M ﹤0.01%
30,432
-14,348
549
$1.71M ﹤0.01%
30,685
+410
550
$1.7M ﹤0.01%
48,853
20 21
22
23 24