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
1251
-45,692
1252
-3,687
1253
-14,765
1254
-28,204
1255
-10,183
1256
-41,000
1257
-1,461
1258
-5,073
1259
-347,864
1260
-62,354
1261
-27,283
1262
-1,226
1263
-9,127
1264
-22,300
1265
-40,703
1266
-131,022
1267
-4,064
1268
-19,165
1269
-4,434
1270
-21,995
1271
-54,027
1272
-63,833
1273
-3,982
1274
-5,342
1275
-4,944