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
926
$244K ﹤0.01%
1,795
-446
927
$244K ﹤0.01%
+2,312
928
$244K ﹤0.01%
1,987
-73,861
929
$242K ﹤0.01%
7,624
930
$242K ﹤0.01%
4,562
931
$241K ﹤0.01%
2,761
+231
932
$240K ﹤0.01%
2,759
-877
933
$240K ﹤0.01%
+5,525
934
$239K ﹤0.01%
10,736
935
$238K ﹤0.01%
5,000
-125
936
$237K ﹤0.01%
9,086
-241,701
937
$237K ﹤0.01%
4,603
-840
938
$236K ﹤0.01%
2,955
-451
939
$236K ﹤0.01%
1,946
+21
940
$236K ﹤0.01%
+7,968
941
$234K ﹤0.01%
6,500
942
$233K ﹤0.01%
+6,500
943
$231K ﹤0.01%
6,445
+167
944
$231K ﹤0.01%
1,629
-140
945
$231K ﹤0.01%
3,888
-933
946
$229K ﹤0.01%
41,433
-216,490
947
$228K ﹤0.01%
8,396
948
$228K ﹤0.01%
+5,738
949
$227K ﹤0.01%
1,111
+11
950
$227K ﹤0.01%
3,890
-298
36 37
38
39 40