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
776
$469K ﹤0.01%
5,700
-610
777
$469K ﹤0.01%
20,160
-8,355
778
$466K ﹤0.01%
8,842
-4,565
779
$465K ﹤0.01%
2,431
-11,230
780
$462K ﹤0.01%
+7,856
781
$461K ﹤0.01%
+3,100
782
$453K ﹤0.01%
10,060
-41,558
783
$450K ﹤0.01%
4,342
-2,362
784
$449K ﹤0.01%
21,629
-441
785
$449K ﹤0.01%
+8,760
786
$446K ﹤0.01%
9,120
-689
787
$446K ﹤0.01%
2,129
-4,107
788
$445K ﹤0.01%
14,523
+1,125
789
$442K ﹤0.01%
10,500
790
$441K ﹤0.01%
6,787
791
$433K ﹤0.01%
11,037
-691
792
$433K ﹤0.01%
12,082
-17,578
793
$433K ﹤0.01%
8,000
-8,029
794
$432K ﹤0.01%
393
-7,075
795
$430K ﹤0.01%
4,635
-3,201
796
$426K ﹤0.01%
8,514
+15
797
$422K ﹤0.01%
11,025
+1,242
798
$416K ﹤0.01%
4,883
799
$415K ﹤0.01%
18,075
-18,523
800
$415K ﹤0.01%
3,806
-1,539
30 31
32
33 34