Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$120M
3 +$114M
4
DHR icon
Danaher
DHR
+$105M
5
V icon
Visa
V
+$83.7M

Top Sells

1 +$261M
2 +$173M
3 +$60M
4
BABA icon
Alibaba
BABA
+$53.4M
5
ADSK icon
Autodesk
ADSK
+$43.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.89%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$55.9M 0.13%
373,799
-12,728
127
$55.5M 0.13%
711,476
+279,501
128
$53.7M 0.13%
909,010
+75,851
129
$53.4M 0.12%
466,541
+76,764
130
$53.1M 0.12%
904,347
+77,449
131
$52.2M 0.12%
1,096,531
-22,185
132
$49.9M 0.12%
3,257,097
+223,808
133
$49.7M 0.12%
346,917
-139,984
134
$49.2M 0.11%
371,945
+5,399
135
$49.2M 0.11%
556,282
+2,857
136
$48.5M 0.11%
530,748
+17,415
137
$48.5M 0.11%
983,868
+558,291
138
$48.4M 0.11%
686,687
+65,634
139
$47.9M 0.11%
147,649
-14,132
140
$46.8M 0.11%
1,180,861
+46,811
141
$46.7M 0.11%
557,752
+43,353
142
$46.7M 0.11%
2,767,226
+768,243
143
$46.3M 0.11%
634,818
+40,422
144
$46M 0.11%
534,918
+25,945
145
$45.4M 0.11%
+2,044,052
146
$45M 0.1%
1,591,660
+509,760
147
$44.6M 0.1%
672,994
-159,050
148
$44.3M 0.1%
350,976
+10,149
149
$42.9M 0.1%
288,354
+112
150
$40.5M 0.09%
996,701
+944,487