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
726
$504K ﹤0.01%
6,326
727
$501K ﹤0.01%
18,578
728
$496K ﹤0.01%
7,240
729
$491K ﹤0.01%
+14,714
730
$491K ﹤0.01%
+3,002
731
$489K ﹤0.01%
4,926
732
$489K ﹤0.01%
5,496
-1,212
733
$481K ﹤0.01%
11,793
+1,920
734
$479K ﹤0.01%
23,179
-118
735
$474K ﹤0.01%
12,244
-958
736
$473K ﹤0.01%
+1,630
737
$472K ﹤0.01%
+479
738
$471K ﹤0.01%
10,668
+1,440
739
$470K ﹤0.01%
24,110
-500
740
$467K ﹤0.01%
6,916
-1,016
741
$466K ﹤0.01%
7,856
742
$463K ﹤0.01%
2,423
+971
743
$462K ﹤0.01%
3,302
-342
744
$461K ﹤0.01%
40,730
-30,026
745
$455K ﹤0.01%
12,516
746
$454K ﹤0.01%
4,867
747
$453K ﹤0.01%
8,280
-665
748
$451K ﹤0.01%
3,881
+190
749
$447K ﹤0.01%
4,881
+73
750
$444K ﹤0.01%
5,275
-33
28 29
30
31 32