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
551
$1.7M ﹤0.01%
21,787
-4,975
552
$1.7M ﹤0.01%
53,117
-7,127
553
$1.69M ﹤0.01%
46,120
+6,240
554
$1.69M ﹤0.01%
62,765
-7,790
555
$1.69M ﹤0.01%
38,628
556
$1.68M ﹤0.01%
17,493
-1,398
557
$1.67M ﹤0.01%
+35,544
558
$1.65M ﹤0.01%
29,677
-501
559
$1.65M ﹤0.01%
29,482
-1,144
560
$1.64M ﹤0.01%
8,816
+6,011
561
$1.63M ﹤0.01%
36,400
562
$1.6M ﹤0.01%
104,455
-5,855
563
$1.59M ﹤0.01%
10,848
+3,564
564
$1.58M ﹤0.01%
32,556
565
$1.57M ﹤0.01%
91,841
+42,686
566
$1.55M ﹤0.01%
6,625
-1,337
567
$1.55M ﹤0.01%
12,066
+340
568
$1.53M ﹤0.01%
413,400
569
$1.53M ﹤0.01%
39,950
-1,781
570
$1.51M ﹤0.01%
46,273
-37,000
571
$1.51M ﹤0.01%
9,844
-645
572
$1.5M ﹤0.01%
30,097
-937
573
$1.5M ﹤0.01%
+72,015
574
$1.49M ﹤0.01%
48,031
-32,323
575
$1.48M ﹤0.01%
16,542
+11,985
21 22
23
24 25