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
851
$247K ﹤0.01%
4,562
852
$244K ﹤0.01%
+7,530
853
$243K ﹤0.01%
8,000
854
$243K ﹤0.01%
8,565
855
$242K ﹤0.01%
+5,685
856
$241K ﹤0.01%
4,896
-10,840
857
$241K ﹤0.01%
3,880
858
$241K ﹤0.01%
15,533
859
$240K ﹤0.01%
2,071
-156
860
$238K ﹤0.01%
+1,697
861
$237K ﹤0.01%
3,369
-11
862
$235K ﹤0.01%
4,462
863
$234K ﹤0.01%
16,380
-2,546
864
$233K ﹤0.01%
+4,209
865
$231K ﹤0.01%
5,000
866
$231K ﹤0.01%
14,502
-7,127
867
$230K ﹤0.01%
18,200
868
$229K ﹤0.01%
+4,457
869
$229K ﹤0.01%
5,658
+424
870
$229K ﹤0.01%
2,138
-634
871
$228K ﹤0.01%
3,075
872
$226K ﹤0.01%
37,283
+20,518
873
$226K ﹤0.01%
+2,167
874
$223K ﹤0.01%
+604
875
$222K ﹤0.01%
+197
33 34
35
36 37