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
901
$170K ﹤0.01%
19,183
-258
902
$161K ﹤0.01%
10,170
903
$160K ﹤0.01%
12,636
904
$155K ﹤0.01%
15,863
-507
905
$152K ﹤0.01%
19,137
-2,249,357
906
$144K ﹤0.01%
10,700
907
$143K ﹤0.01%
20,138
908
$141K ﹤0.01%
10,769
909
$139K ﹤0.01%
6,000
910
$139K ﹤0.01%
14,400
911
$135K ﹤0.01%
11,081
+1,012
912
$132K ﹤0.01%
23,788
913
$131K ﹤0.01%
20,800
914
$129K ﹤0.01%
14,000
915
$128K ﹤0.01%
10,082
916
$127K ﹤0.01%
+2,213
917
$126K ﹤0.01%
10,849
918
$106K ﹤0.01%
208
919
$105K ﹤0.01%
12,692
920
$102K ﹤0.01%
10,384
921
$100K ﹤0.01%
28,000
922
$97K ﹤0.01%
10,020
923
$94K ﹤0.01%
13,660
924
$89K ﹤0.01%
6,667
925
$79K ﹤0.01%
2,206
35 36
37
38 39