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
526
$1.59M ﹤0.01%
9,197
+192
527
$1.59M ﹤0.01%
70,725
-440,831
528
$1.58M ﹤0.01%
8,229
-385
529
$1.57M ﹤0.01%
34,318
+1,470
530
$1.57M ﹤0.01%
39,950
531
$1.56M ﹤0.01%
14,519
532
$1.55M ﹤0.01%
62,716
+20,745
533
$1.53M ﹤0.01%
30,052
+655
534
$1.53M ﹤0.01%
51,403
-500
535
$1.52M ﹤0.01%
3,444
-155
536
$1.5M ﹤0.01%
38,628
537
$1.5M ﹤0.01%
27,285
+8,809
538
$1.46M ﹤0.01%
10,304
+112
539
$1.45M ﹤0.01%
16,081
-576
540
$1.45M ﹤0.01%
+220,086
541
$1.44M ﹤0.01%
24,033
-16,218
542
$1.42M ﹤0.01%
51,679
-83
543
$1.41M ﹤0.01%
20,163
+110
544
$1.38M ﹤0.01%
11,363
+1,600
545
$1.34M ﹤0.01%
21,154
-2,023
546
$1.34M ﹤0.01%
134,904
+13,609
547
$1.33M ﹤0.01%
24,404
-613
548
$1.33M ﹤0.01%
35,585
-815
549
$1.32M ﹤0.01%
11,788
+8
550
$1.3M ﹤0.01%
34,131
+6,082
20 21
22
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