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
551
$1.3M ﹤0.01%
22,536
-19,362
552
$1.29M ﹤0.01%
200,330
553
$1.29M ﹤0.01%
74,734
554
$1.28M ﹤0.01%
15,670
-147
555
$1.27M ﹤0.01%
9,477
-345
556
$1.25M ﹤0.01%
48,506
-4,017
557
$1.25M ﹤0.01%
18,154
558
$1.25M ﹤0.01%
19,173
-4,949
559
$1.23M ﹤0.01%
23,501
560
$1.22M ﹤0.01%
6,403
+1,924
561
$1.21M ﹤0.01%
47,851
-864
562
$1.19M ﹤0.01%
6,568
563
$1.18M ﹤0.01%
4,426
-1,010
564
$1.17M ﹤0.01%
27,926
-12,424
565
$1.16M ﹤0.01%
5,087
-900
566
$1.16M ﹤0.01%
9,216
-700
567
$1.15M ﹤0.01%
23,316
-3,136
568
$1.15M ﹤0.01%
48,334
+26
569
$1.15M ﹤0.01%
18,947
+7,879
570
$1.14M ﹤0.01%
98,056
-12,698
571
$1.14M ﹤0.01%
28,777
+2,615
572
$1.14M ﹤0.01%
32,283
+10,561
573
$1.13M ﹤0.01%
18,001
-7,670
574
$1.12M ﹤0.01%
19,598
-1,117
575
$1.12M ﹤0.01%
13,493
+6,345
21 22
23
24 25