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
576
$1.45M ﹤0.01%
5,931
577
$1.45M ﹤0.01%
22,511
-4,281
578
$1.45M ﹤0.01%
13,514
-4,488
579
$1.45M ﹤0.01%
7,243
-85
580
$1.44M ﹤0.01%
37,371
+108
581
$1.44M ﹤0.01%
6,681
+796
582
$1.44M ﹤0.01%
35,968
+300
583
$1.41M ﹤0.01%
20,237
-97,317
584
$1.41M ﹤0.01%
51,649
-99,017
585
$1.41M ﹤0.01%
51,505
+125
586
$1.4M ﹤0.01%
11,828
+666
587
$1.4M ﹤0.01%
+47,250
588
$1.39M ﹤0.01%
5,304
-732
589
$1.39M ﹤0.01%
17,500
-100
590
$1.37M ﹤0.01%
8,527
-48
591
$1.36M ﹤0.01%
15,884
-17,682
592
$1.35M ﹤0.01%
17,432
-2,753
593
$1.35M ﹤0.01%
88,151
-64,286
594
$1.35M ﹤0.01%
82,637
595
$1.35M ﹤0.01%
4,224
596
$1.33M ﹤0.01%
74,419
+1,875
597
$1.33M ﹤0.01%
26,230
-1,522
598
$1.33M ﹤0.01%
26,709
-866
599
$1.32M ﹤0.01%
10,244
+534
600
$1.31M ﹤0.01%
18,308
-4,458
22 23
24
25 26