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
1151
-22,025
1152
-23,503
1153
-20,573
1154
-18,444
1155
-3,674
1156
-7,237
1157
-27,424
1158
-9,693
1159
-11,072
1160
-5,752
1161
-11,701
1162
-15,010
1163
-94,746
1164
-56,719
1165
-24,190
1166
-162,554
1167
-15,261
1168
-14,448
1169
-28,360
1170
-18,500
1171
-3,333
1172
-18,814
1173
-28,105
1174
-6,622
1175
-9,318