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
651
$893K ﹤0.01%
50,445
+2,015
652
$889K ﹤0.01%
24,584
-2,673
653
$888K ﹤0.01%
17,127
+2,193
654
$882K ﹤0.01%
38,781
-235,479
655
$872K ﹤0.01%
12,800
656
$868K ﹤0.01%
62,359
+77
657
$866K ﹤0.01%
14,593
-218,689
658
$863K ﹤0.01%
35,085
-15,885
659
$862K ﹤0.01%
9,426
-566
660
$861K ﹤0.01%
19,725
661
$861K ﹤0.01%
19,585
-5,729
662
$859K ﹤0.01%
21,045
-9,971
663
$859K ﹤0.01%
38,056
-4,024
664
$858K ﹤0.01%
19,984
-81,316
665
$858K ﹤0.01%
22,303
+3,317
666
$850K ﹤0.01%
13,379
+33
667
$848K ﹤0.01%
3,682
-528
668
$841K ﹤0.01%
7,129
-12,439
669
$837K ﹤0.01%
14,390
-31
670
$828K ﹤0.01%
29,094
-95,818
671
$827K ﹤0.01%
16,683
-3,695
672
$825K ﹤0.01%
17,773
673
$818K ﹤0.01%
6,271
-4,696
674
$816K ﹤0.01%
11,944
-1,682
675
$803K ﹤0.01%
17,231
-3,111
25 26
27
28 29