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
601
$978K ﹤0.01%
22,887
+12,487
602
$971K ﹤0.01%
51,533
+33
603
$969K ﹤0.01%
21,308
+1,825
604
$966K ﹤0.01%
36,030
605
$956K ﹤0.01%
4,821
606
$955K ﹤0.01%
245,000
607
$954K ﹤0.01%
413,400
-1,280
608
$951K ﹤0.01%
29,335
-5
609
$947K ﹤0.01%
9,402
+161
610
$944K ﹤0.01%
33,091
-708,242
611
$930K ﹤0.01%
12,248
+463
612
$923K ﹤0.01%
12,829
+479
613
$921K ﹤0.01%
11,063
+4,336
614
$917K ﹤0.01%
6,096
615
$916K ﹤0.01%
9,138
+4,683
616
$916K ﹤0.01%
82,637
617
$916K ﹤0.01%
7,598
618
$914K ﹤0.01%
22,055
-1,323
619
$913K ﹤0.01%
+12,221
620
$905K ﹤0.01%
23,130
621
$901K ﹤0.01%
5,148
+1,526
622
$890K ﹤0.01%
23,677
+10,024
623
$887K ﹤0.01%
15,085
-2,873
624
$868K ﹤0.01%
27,067
625
$863K ﹤0.01%
11,061
-579
23 24
25
26 27