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
1326
-388,666
1327
-31,003
1328
-5,816
1329
-6,236
1330
-11,018
1331
-28,999
1332
-31,514
1333
-9,965
1334
-3,681
1335
-11,889
1336
-2,605
1337
-25,846
1338
-770,483
1339
-39,990
1340
-13,228
1341
-7,520
1342
-13,369
1343
-7,377
1344
-12,237
1345
-6,645
1346
-11,387
1347
-4,494
1348
-2,493
1349
-1,584
1350
-1,379