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
1276
-3,728
1277
-19,600
1278
-2,116
1279
-33,330
1280
-9,710
1281
-768
1282
-3,541
1283
-4,464
1284
-16,446
1285
-13,650
1286
-7,093
1287
-105,573
1288
-5,065
1289
-11,682
1290
-65,277
1291
-88,396
1292
-65,880
1293
-63,119
1294
-10,061
1295
-16,320
1296
-9,294
1297
-388,666
1298
-31,003
1299
-5,816
1300
-6,236