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
1151
– –
-84,989
1152
– –
-3,764
1153
– –
-8,570
1154
– –
-5,964
1155
– –
-17,422
1156
– –
-27,148
1157
– –
-1,096
1158
– –
-29,270
1159
– –
-93,345
1160
– –
-39,880
1161
– –
-9,837
1162
– –
-68,695
1163
– –
-70,794
1164
– –
-10,510
1165
– –
-11,140
1166
– –
-11,185
1167
– –
-10,328
1168
– –
-48,759
1169
– –
-3,170
1170
– –
-11,406
1171
– –
-39,656
1172
– –
-11,627
1173
– –
-154,078
1174
– –
-102,636
1175
– –
-2,495
45 46
47
48 49