Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
101
$67.7M 0.19%
1,754,462
-3,619
102
$67.1M 0.19%
1,225,728
-70,850
103
$66.5M 0.19%
2,718,322
+1,087,835
104
$65.9M 0.19%
1,073,353
-9,496
105
$65.8M 0.19%
828,031
-82,921
106
$65.1M 0.19%
1,405,081
+441,654
107
$64.7M 0.19%
2,607,430
+411,306
108
$64.4M 0.18%
181,614
-41
109
$63.6M 0.18%
2,396,621
-436,622
110
$62.7M 0.18%
462,107
+21,790
111
$62.1M 0.18%
1,206,982
-231,133
112
$62M 0.18%
943,074
-55,455
113
$61.6M 0.18%
435,950
+46,021
114
$61.3M 0.18%
461,821
-30,976
115
$61M 0.17%
601,633
-24,153
116
$60.2M 0.17%
189
-1,609
117
$60.1M 0.17%
2,379,150
-130,313
118
$59.7M 0.17%
276,151
+29,339
119
$59.6M 0.17%
3,988,376
-2,673,510
120
$59M 0.17%
+1,196,677
121
$58.9M 0.17%
644,848
-55,268
122
$58.7M 0.17%
1,229,131
+1,208,389
123
$58.1M 0.17%
445,633
-38,930
124
$57.7M 0.17%
453,754
-65,503
125
$57.4M 0.16%
333,241
-997
3 4
5
6 7