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
701
$682K ﹤0.01%
14,454
-983,805
702
$671K ﹤0.01%
17,070
+9,000
703
$671K ﹤0.01%
81,639
-1,038
704
$671K ﹤0.01%
14,225
-2,250
705
$661K ﹤0.01%
63,075
-9,625
706
$659K ﹤0.01%
+25,000
707
$653K ﹤0.01%
18,363
+173
708
$650K ﹤0.01%
35,705
-2,229
709
$648K ﹤0.01%
5,116
-81,639
710
$647K ﹤0.01%
13,450
-476
711
$645K ﹤0.01%
41,841
-922
712
$643K ﹤0.01%
7,319
-3,733
713
$630K ﹤0.01%
8,670
-1,150
714
$621K ﹤0.01%
9,320
-6,007
715
$619K ﹤0.01%
36,030
-74,500
716
$615K ﹤0.01%
6,950
-3,084
717
$609K ﹤0.01%
6,672
+100
718
$608K ﹤0.01%
7,626
-1,182
719
$605K ﹤0.01%
14,920
-1,600
720
$604K ﹤0.01%
8,091
-17,837
721
$602K ﹤0.01%
39,490
+6,788
722
$598K ﹤0.01%
8,133
723
$597K ﹤0.01%
31,395
+1,230
724
$594K ﹤0.01%
13,295
-300
725
$585K ﹤0.01%
19,532
+5,500
27 28
29
30 31