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
951
$224K ﹤0.01%
10,700
952
$224K ﹤0.01%
365
-36
953
$222K ﹤0.01%
3,707
-1,728
954
$222K ﹤0.01%
10,703
955
$221K ﹤0.01%
3,134
-14,378
956
$221K ﹤0.01%
8,178
-1,395
957
$221K ﹤0.01%
325
-4,583
958
$220K ﹤0.01%
24,785
-12,764
959
$220K ﹤0.01%
5,694
-570
960
$219K ﹤0.01%
+5,111
961
$219K ﹤0.01%
5,300
-725
962
$219K ﹤0.01%
7,966
-3,900
963
$218K ﹤0.01%
2,600
964
$216K ﹤0.01%
21,150
-6,088
965
$215K ﹤0.01%
+4,400
966
$215K ﹤0.01%
2,227
-62
967
$214K ﹤0.01%
9,639
-4,164
968
$214K ﹤0.01%
2,366
-750
969
$214K ﹤0.01%
3,300
970
$212K ﹤0.01%
4,240
-913
971
$206K ﹤0.01%
10,769
972
$206K ﹤0.01%
3,200
973
$206K ﹤0.01%
920
-72
974
$206K ﹤0.01%
+6,504
975
$206K ﹤0.01%
5,600
-400
37 38
39
40 41