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
1276
– –
-4,463
1277
– –
-55,063
1278
– –
-21,150
1279
– –
-79,954
1280
– –
-25,901
1281
– –
-304,579
1282
– –
-82,375
1283
– –
-200,080
1284
– –
-3,728
1285
– –
-19,600
1286
– –
-2,116
1287
– –
-100,599
1288
– –
-11,680
1289
– –
-97,054
1290
– –
-57,718
1291
– –
-12,956
1292
– –
-198,341
1293
– –
-3,495
1294
– –
-2,000
1295
– –
-23,979
1296
– –
-5,430
1297
– –
-11,100
1298
– –
-33,330
1299
– –
-9,710
1300
– –
-768
50 51
52
53 54