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 14.6%
4 Consumer Discretionary 12.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-43,462
1027
– –
-177,378
1028
– –
-3,640
1029
– –
-250
1030
– –
-3,035
1031
– –
-4,571
1032
– –
-33,220
1033
– –
-12,475
1034
– –
-175,198
1035
– –
-52,142
1036
– –
-11,701
1037
– –
-4,944
1038
– –
-4,463
1039
– –
-55,063
1040
– –
-21,150
1041
– –
-79,954
1042
– –
-25,901
1043
– –
-304,579
1044
– –
-100,599
1045
– –
-11,680
1046
– –
-12,956
1047
– –
-198,341
1048
– –
-23,979
1049
– –
-5,430
1050
– –
-11,100
40 41
42
43 44