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
1076
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-58,656
1077
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-3,902
1078
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-35,407
1079
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-86,290
1080
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1081
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-22,937
1082
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-48,847
1083
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-94,200
1084
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-39,512
1085
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-112,344
1086
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-4,840
1087
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-8,125
1088
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-5,560
1089
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-6,366
1090
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-43,462
1091
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-177,378
1092
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1093
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1094
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1095
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1096
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1097
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-12,475
1098
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-175,198
1099
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-52,142
1100
– –
-24,250
42 43
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