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
1101
– –
-13,203
1102
– –
-11,701
1103
– –
-18,843
1104
– –
-15,944
1105
– –
-21,227
1106
– –
-12,006
1107
– –
-145,782
1108
– –
-161,752
1109
– –
-43,085
1110
– –
-4,881
1111
– –
-44,192
1112
– –
-4,892
1113
– –
-3,274
1114
– –
-51,625
1115
– –
-12,500
1116
– –
-4,413
1117
– –
-1,445
1118
– –
-86,450
1119
– –
-7,685
1120
– –
-76,698
1121
– –
-19,889
1122
– –
-6,180
1123
– –
-29,542
1124
– –
-51,080
1125
– –
-3,600
43 44
45
46 47