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
$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
51
$201M 0.47%
1,896,218
-246,794
52
$199M 0.46%
3,930,751
-5,161,421
53
$194M 0.45%
855,467
+118,838
54
$193M 0.45%
2,156,138
-58,929
55
$192M 0.45%
2,701,362
+154,955
56
$190M 0.44%
119,564
+3,610
57
$187M 0.44%
415,132
+70,846
58
$183M 0.43%
19,146,577
+1,907,971
59
$183M 0.43%
450,677
+93,938
60
$178M 0.41%
1,893,455
+5,073
61
$172M 0.4%
986,635
+52,733
62
$170M 0.4%
718,845
+64,845
63
$170M 0.4%
490,369
+111,580
64
$164M 0.38%
1,672,416
+346,495
65
$161M 0.38%
2,837,228
+369,721
66
$156M 0.36%
823,096
+100,052
67
$156M 0.36%
1,038,537
+106,519
68
$155M 0.36%
1,099,167
+1,232
69
$153M 0.36%
979,280
-30,113
70
$152M 0.35%
2,187,106
+356,270
71
$142M 0.33%
1,367,634
+119,904
72
$139M 0.32%
1,898,838
-137,439
73
$136M 0.32%
5,729,496
-378,334
74
$133M 0.31%
1,803,897
+316,442
75
$131M 0.31%
1,120,704
-208,867
1 2
3
4 5