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
701
$564K ﹤0.01%
+9,124
702
$563K ﹤0.01%
9,817
-1,108
703
$562K ﹤0.01%
24,268
-30,479
704
$562K ﹤0.01%
10,211
-3,503
705
$562K ﹤0.01%
5,315
+238
706
$556K ﹤0.01%
+6,535
707
$555K ﹤0.01%
4,948
+1,218
708
$553K ﹤0.01%
13,298
-2,099
709
$546K ﹤0.01%
9,748
+1,548
710
$545K ﹤0.01%
2,132
+53
711
$542K ﹤0.01%
13,208
712
$542K ﹤0.01%
+26,500
713
$539K ﹤0.01%
7,800
714
$538K ﹤0.01%
+11,082
715
$532K ﹤0.01%
7,237
-73
716
$532K ﹤0.01%
30,318
+2,568
717
$531K ﹤0.01%
10,598
-1,107
718
$529K ﹤0.01%
5,693
+35
719
$528K ﹤0.01%
4,467
+12
720
$528K ﹤0.01%
24,385
-12,135
721
$527K ﹤0.01%
10,187
-1,709
722
$521K ﹤0.01%
10,496
+418
723
$520K ﹤0.01%
57,800
724
$516K ﹤0.01%
14,038
-14,364
725
$509K ﹤0.01%
18,190
27 28
29
30 31