Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
51
$158M 0.45%
3,337,506
-583,914
52
$156M 0.45%
1,121,002
-211,031
53
$155M 0.44%
1,248,089
+32,067
54
$147M 0.42%
977,702
+51,369
55
$142M 0.41%
721,164
+15,858
56
$142M 0.41%
1,776,824
-342,862
57
$141M 0.4%
1,009,501
-96,351
58
$141M 0.4%
969,305
-148,053
59
$136M 0.39%
2,502,999
-449,363
60
$135M 0.38%
2,188,621
-61,829
61
$134M 0.38%
2,866,619
-206,831
62
$127M 0.36%
6,073,103
-890,348
63
$120M 0.34%
847,920
+616
64
$120M 0.34%
1,466,841
-210,558
65
$119M 0.34%
423,311
-26,997
66
$112M 0.32%
723,346
+193,098
67
$112M 0.32%
538,885
+22,280
68
$106M 0.3%
4,971,065
-325,271
69
$102M 0.29%
4,274,812
-921,057
70
$99.4M 0.28%
1,419,962
+19,321
71
$98.2M 0.28%
3,410,720
+170,200
72
$96.5M 0.28%
658,814
+20,412
73
$93.4M 0.27%
697,796
-12,135
74
$91.2M 0.26%
331,074
+44,066
75
$91M 0.26%
1,212,183
-669,850
1 2
3
4 5