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
801
$329K ﹤0.01%
1,649
-2,299
802
$326K ﹤0.01%
45,345
-2,613
803
$324K ﹤0.01%
+11,190
804
$321K ﹤0.01%
10,000
805
$317K ﹤0.01%
+7,790
806
$315K ﹤0.01%
24,816
-1,640
807
$315K ﹤0.01%
7,054
+580
808
$314K ﹤0.01%
29,200
809
$313K ﹤0.01%
10,279
+31
810
$308K ﹤0.01%
7,892
811
$308K ﹤0.01%
5,356
+196
812
$307K ﹤0.01%
17,850
813
$307K ﹤0.01%
7,920
+1,812
814
$304K ﹤0.01%
6,180
815
$304K ﹤0.01%
4,050
-583
816
$303K ﹤0.01%
2,919
-214
817
$300K ﹤0.01%
4,500
818
$298K ﹤0.01%
29,972
-9,994
819
$295K ﹤0.01%
4,052
820
$292K ﹤0.01%
55,123
-15,400
821
$291K ﹤0.01%
5,439
-340
822
$290K ﹤0.01%
9,180
823
$283K ﹤0.01%
+1,115
824
$282K ﹤0.01%
4,522
+160
825
$280K ﹤0.01%
17,053
+130
31 32
33
34 35