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
1226
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-7,385
1227
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1228
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1229
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-36,815
1230
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1231
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-23,174
1232
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-24,500
1233
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-90,773
1234
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-19,188
1235
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-122,400
1236
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-71,657
1237
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-42,651
1238
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-54,702
1239
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-53,695
1240
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-6,927
1241
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-64,640
1242
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1243
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-27,496
1244
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-9,586
1245
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-3,690
1246
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-1,705
1247
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-6,215
1248
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-58,804
1249
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-32,556
1250
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-1,933
48 49
50
51 52