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
1251
-3,687
1252
-14,765
1253
-28,204
1254
-10,183
1255
-41,000
1256
-1,461
1257
-5,073
1258
-347,864
1259
-62,354
1260
-27,283
1261
-1,226
1262
-9,127
1263
-22,300
1264
-40,703
1265
-131,022
1266
-4,064
1267
-19,165
1268
-4,434
1269
-21,995
1270
-54,027
1271
-63,833
1272
-3,982
1273
-5,342
1274
-82,375
1275
-200,080