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
1026
– –
-2,041
1027
– –
-48,689
1028
– –
-13,690
1029
– –
-11,287
1030
– –
-3,282
1031
– –
-44,870
1032
– –
-7,550
1033
– –
-15,836
1034
– –
-16,680
1035
– –
-900
1036
– –
-7,723
1037
– –
-10,737
1038
– –
-131,517
1039
– –
-20,314
1040
– –
-95,129
1041
– –
-17,383
1042
– –
-2,389
1043
– –
-10,300
1044
– –
-106,505
1045
– –
-66,274
1046
– –
-141,053
1047
– –
-19,730
1048
– –
-8,648
1049
– –
-236
1050
– –
-74,600
40 41
42
43 44