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
1076
-1,552
1077
-90,773
1078
-97,054
1079
-57,718
1080
-3,495
1081
-2,000
1082
-13,078
1083
-5,936
1084
-14,972
1085
-4,655
1086
-44,242
1087
-27,881
1088
-14,469
1089
-13,228
1090
-7,520
1091
-13,369
1092
-7,377
1093
-12,237
1094
-3,274
1095
-12,778
1096
-30,578
1097
-11,072
1098
-5,752
1099
-15,020
1100
-3,270