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
976
$204K ﹤0.01%
7,985
-31,550
977
$204K ﹤0.01%
7,000
978
$203K ﹤0.01%
12,123
-257
979
$200K ﹤0.01%
11,277
-13,548
980
$200K ﹤0.01%
6,670
-4,000
981
$198K ﹤0.01%
10,149
-64,747
982
$197K ﹤0.01%
+18,408
983
$196K ﹤0.01%
12,438
+90
984
$195K ﹤0.01%
35,081
-253
985
$194K ﹤0.01%
10,205
+35
986
$183K ﹤0.01%
+15,900
987
$177K ﹤0.01%
23,375
-624
988
$167K ﹤0.01%
11,457
989
$163K ﹤0.01%
11,645
990
$153K ﹤0.01%
10,020
991
$147K ﹤0.01%
25,150
+11,500
992
$145K ﹤0.01%
20,100
-7,425
993
$143K ﹤0.01%
5,000
994
$133K ﹤0.01%
2,695
-4,772
995
$124K ﹤0.01%
13,660
996
$117K ﹤0.01%
11,076
997
$113K ﹤0.01%
19,000
-19,320
998
$108K ﹤0.01%
+6,667
999
$103K ﹤0.01%
30,000
1000
$99K ﹤0.01%
13,628
-375,986
38 39
40
41 42