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
776
$379K ﹤0.01%
6,124
-610
777
$378K ﹤0.01%
3,800
778
$376K ﹤0.01%
4,063
-436
779
$376K ﹤0.01%
9,087
-106
780
$376K ﹤0.01%
+5,000
781
$374K ﹤0.01%
5,200
782
$372K ﹤0.01%
+7,492
783
$371K ﹤0.01%
52,106
-24,254
784
$368K ﹤0.01%
6,527
+222
785
$366K ﹤0.01%
21,770
786
$363K ﹤0.01%
+3,637
787
$362K ﹤0.01%
11,054
-74
788
$362K ﹤0.01%
3,785
-4,260
789
$360K ﹤0.01%
18,685
790
$355K ﹤0.01%
3,312
+348
791
$355K ﹤0.01%
27,358
-6,483
792
$346K ﹤0.01%
16,882
-9,147
793
$344K ﹤0.01%
+4,582
794
$339K ﹤0.01%
8,451
795
$339K ﹤0.01%
27,025
+87
796
$338K ﹤0.01%
6,867
-2,430
797
$335K ﹤0.01%
8,801
+1,865
798
$334K ﹤0.01%
18,526
799
$331K ﹤0.01%
15,000
-3,152
800
$331K ﹤0.01%
8,148
30 31
32
33 34