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
$42.9B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$120M
3
+$114M
4
DHR icon
Danaher
DHR
+$105M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$261M
2
+$173M
3
+$60M
4
BABA icon
Alibaba
BABA
+$53.4M
5
ADSK icon
Autodesk
ADSK
+$43.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.89%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.5M 0.19%
644,004
-2,503
102
$78M 0.18%
1,963,831
+84,022
103
$76.3M 0.18%
625,435
+20,960
104
$74.2M 0.17%
497,736
-13,115
105
$72.4M 0.17%
653,520
-34,156
106
$72.1M 0.17%
813,947
-7,258
107
$71.7M 0.17%
1,163,390
-381,153
108
$70.8M 0.16%
2,493,167
+124,468
109
$69.7M 0.16%
416,498
-1,126
110
$69.2M 0.16%
372,721
+34,610
111
$69.1M 0.16%
462,054
+87,074
112
$67.9M 0.16%
1,742,806
+39,199
113
$66.1M 0.15%
955,566
+356,280
114
$65.6M 0.15%
707,710
-92,287
115
$64.3M 0.15%
2,541,092
+181,772
116
$62.9M 0.15%
640,782
+14,001
117
$62.5M 0.15%
234
+23
118
$62M 0.14%
848,019
+67,578
119
$61.9M 0.14%
1,392,165
+113,500
120
$61.4M 0.14%
1,033,435
+56,574
121
$61.2M 0.14%
1,313,002
-20,222
122
$59.7M 0.14%
4,684,775
+240,628
123
$58M 0.14%
367,260
+15,025
124
$57.7M 0.13%
203,597
-13,110
125
$56.6M 0.13%
1,677,400
-495,710
3 4
5
6 7