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
651
$770K ﹤0.01%
12,646
-1,652
652
$766K ﹤0.01%
72,756
+11,082
653
$762K ﹤0.01%
8,942
-2,646
654
$760K ﹤0.01%
26,200
+2,500
655
$759K ﹤0.01%
21,248
-5,694
656
$751K ﹤0.01%
79,594
657
$746K ﹤0.01%
6,541
+674
658
$739K ﹤0.01%
5,201
+197
659
$737K ﹤0.01%
74,501
+850
660
$721K ﹤0.01%
14,327
-7,406
661
$719K ﹤0.01%
23,458
-388
662
$719K ﹤0.01%
7,303
-45
663
$713K ﹤0.01%
17,873
-900
664
$710K ﹤0.01%
11,648
665
$709K ﹤0.01%
22,257
-6,551
666
$691K ﹤0.01%
27,600
667
$686K ﹤0.01%
5,367
-294
668
$675K ﹤0.01%
+15,213
669
$674K ﹤0.01%
13,000
+126
670
$674K ﹤0.01%
3,410
-1,778
671
$673K ﹤0.01%
4,582
-2,753
672
$669K ﹤0.01%
54,150
+12,210
673
$665K ﹤0.01%
4,331
+291
674
$662K ﹤0.01%
17,773
675
$659K ﹤0.01%
8,346
-5,400
25 26
27
28 29