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
1126
-18,500
1127
-3,333
1128
-18,814
1129
-28,105
1130
-6,622
1131
-9,318
1132
-36,743
1133
-3,375
1134
-7,288
1135
-38,650
1136
-12,352
1137
-713
1138
-26,319
1139
-48,840
1140
-25,184
1141
-81,701
1142
-44,188
1143
-1,719
1144
-153,820
1145
-50,818
1146
-14,713
1147
-4,511
1148
-885,946
1149
-8,631
1150
-578