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
801
$410K ﹤0.01%
+14,609
802
$409K ﹤0.01%
17,000
803
$407K ﹤0.01%
1,300
-790
804
$404K ﹤0.01%
3,482
805
$402K ﹤0.01%
8,124
+400
806
$401K ﹤0.01%
4,890
-320,408
807
$400K ﹤0.01%
11,254
-702
808
$399K ﹤0.01%
15,734
-28,251
809
$397K ﹤0.01%
3,240
-15,789
810
$396K ﹤0.01%
+3,911
811
$396K ﹤0.01%
27,723
812
$395K ﹤0.01%
1,492
+66
813
$393K ﹤0.01%
7,002
-1,450
814
$390K ﹤0.01%
17,194
-583,311
815
$388K ﹤0.01%
14,152
816
$387K ﹤0.01%
4,318
-2,276
817
$385K ﹤0.01%
23,244
818
$385K ﹤0.01%
15,820
819
$383K ﹤0.01%
7,892
820
$380K ﹤0.01%
6,438
821
$378K ﹤0.01%
3,395
-137
822
$377K ﹤0.01%
12,720
823
$375K ﹤0.01%
10,377
+4,101
824
$369K ﹤0.01%
16,332
825
$368K ﹤0.01%
24,620
-561
31 32
33
34 35