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
1126
-5,009
1127
-10,177
1128
-8,351
1129
-3,874
1130
-15,830
1131
-12,778
1132
-10,312
1133
-18,010
1134
-182,160
1135
-5,917
1136
-14,081
1137
-26,740
1138
-76,875
1139
-63,349
1140
-49,090
1141
-5,274
1142
-27,640
1143
-23,467
1144
-137,975
1145
-38,726
1146
-27,935
1147
-29,852
1148
-32,336
1149
-30,578
1150
-13,666