Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
76
$130M 0.3%
1,141,149
-68,035
77
$130M 0.3%
1,761,745
+20,660
78
$127M 0.29%
1,134,500
+2,656
79
$123M 0.29%
2,960,383
+240,796
80
$119M 0.28%
3,092,442
+341,660
81
$119M 0.28%
2,218,364
+44,233
82
$116M 0.27%
2,049,507
+113,041
83
$115M 0.27%
3,708,453
+1,008,025
84
$109M 0.25%
415,574
-1,781
85
$104M 0.24%
1,549,178
-293,892
86
$102M 0.24%
4,733,276
+176,634
87
$99.3M 0.23%
4,347,970
+562,824
88
$98.2M 0.23%
827,538
+176,581
89
$94.3M 0.22%
2,321,677
+96,324
90
$88.2M 0.21%
752,448
+60,409
91
$87.3M 0.2%
1,540,874
+9,807
92
$85.7M 0.2%
1,917,332
-100,220
93
$85M 0.2%
1,519,234
+206,982
94
$82.8M 0.19%
2,681,505
+6,201
95
$82.7M 0.19%
2,708,508
-655,884
96
$82.3M 0.19%
2,339,932
+163,943
97
$82M 0.19%
988,710
+47,165
98
$81.9M 0.19%
685,039
+201
99
$80.6M 0.19%
708,298
-157,439
100
$79.9M 0.19%
5,265,944
+323,634
2 3
4
5 6