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
1201
– –
-95,129
1202
– –
-17,383
1203
– –
-2,389
1204
– –
-10,300
1205
– –
-106,505
1206
– –
-66,274
1207
– –
-141,053
1208
– –
-19,730
1209
– –
-8,648
1210
– –
-236
1211
– –
-74,600
1212
– –
-122,324
1213
– –
-6,703
1214
– –
-27,213
1215
– –
-26,229
1216
– –
-48,810
1217
– –
-11,008
1218
– –
-10,556
1219
– –
-27,076
1220
– –
-17,776
1221
– –
-11,662
1222
– –
-1,640
1223
– –
-13,820
1224
– –
-505,581
1225
– –
-25,578
47 48
49
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