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
901
$263K ﹤0.01%
9,151
-4,416
902
$263K ﹤0.01%
1,439
-5,109
903
$261K ﹤0.01%
21,255
+4,633
904
$261K ﹤0.01%
3,992
905
$261K ﹤0.01%
+4,462
906
$259K ﹤0.01%
13,424
-905
907
$259K ﹤0.01%
2,719
-666
908
$258K ﹤0.01%
4,879
-412
909
$258K ﹤0.01%
+1,440
910
$257K ﹤0.01%
+10,500
911
$256K ﹤0.01%
5,000
912
$255K ﹤0.01%
14,812
-8,705
913
$253K ﹤0.01%
16,044
-80,465
914
$253K ﹤0.01%
3,055
-3,953
915
$253K ﹤0.01%
8,797
916
$253K ﹤0.01%
15,040
917
$252K ﹤0.01%
1,832
-8,382
918
$252K ﹤0.01%
+8,604
919
$251K ﹤0.01%
+4,234
920
$250K ﹤0.01%
7,530
921
$249K ﹤0.01%
12,666
-512
922
$247K ﹤0.01%
2,626
-7,424
923
$247K ﹤0.01%
4,496
-6,683
924
$245K ﹤0.01%
3,262
-1,456
925
$245K ﹤0.01%
2,684
-16,036
35 36
37
38 39