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
576
$1.12M ﹤0.01%
29,018
+199
577
$1.09M ﹤0.01%
36,682
+230
578
$1.09M ﹤0.01%
5,931
-12
579
$1.08M ﹤0.01%
+43,280
580
$1.07M ﹤0.01%
29,811
-5,604
581
$1.07M ﹤0.01%
32,853
-3,512
582
$1.06M ﹤0.01%
13,313
+1,452
583
$1.06M ﹤0.01%
15,892
-1,420
584
$1.06M ﹤0.01%
28,920
+3,094
585
$1.05M ﹤0.01%
9,411
+1,055
586
$1.05M ﹤0.01%
12,928
-976
587
$1.04M ﹤0.01%
22,454
-7,990
588
$1.04M ﹤0.01%
10,825
+250
589
$1.03M ﹤0.01%
10,584
+661
590
$1.03M ﹤0.01%
15,390
-845
591
$1.03M ﹤0.01%
3,263
-938
592
$1.02M ﹤0.01%
8,459
-2,145
593
$1.02M ﹤0.01%
5,272
+637
594
$1.02M ﹤0.01%
11,682
-2,304
595
$1.01M ﹤0.01%
62,535
-230
596
$1.01M ﹤0.01%
12,832
+4,155
597
$1M ﹤0.01%
6,703
-603
598
$992K ﹤0.01%
30,670
+1,660
599
$988K ﹤0.01%
21,861
-1,419
600
$986K ﹤0.01%
28,879
+10,320
22 23
24
25 26