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
876
$291K ﹤0.01%
+4,879
877
$290K ﹤0.01%
57,800
878
$290K ﹤0.01%
9,873
879
$289K ﹤0.01%
3,406
-149
880
$289K ﹤0.01%
7,350
-25,919
881
$287K ﹤0.01%
2,434
-1,642
882
$286K ﹤0.01%
9,030
-3,840
883
$283K ﹤0.01%
6,482
-106
884
$283K ﹤0.01%
6,063
-476
885
$283K ﹤0.01%
1,590
-120
886
$282K ﹤0.01%
11,810
887
$281K ﹤0.01%
3,872
888
$279K ﹤0.01%
7,809
+158
889
$277K ﹤0.01%
8,043
-125
890
$277K ﹤0.01%
460
-151
891
$276K ﹤0.01%
82
-268
892
$275K ﹤0.01%
3,075
-412
893
$274K ﹤0.01%
5,343
894
$273K ﹤0.01%
1,600
+100
895
$272K ﹤0.01%
7,995
+495
896
$269K ﹤0.01%
4,806
-1,188
897
$268K ﹤0.01%
+2,725
898
$267K ﹤0.01%
7,918
-1,503
899
$266K ﹤0.01%
16,827
-43
900
$265K ﹤0.01%
9,258
-72,935
34 35
36
37 38