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
151
$39.9M 0.09%
911,344
+257,050
152
$39.6M 0.09%
502,040
+28,062
153
$39.6M 0.09%
415,484
+20,443
154
$39.2M 0.09%
1,367,800
-4,316
155
$39.2M 0.09%
876,797
-2,664
156
$38.4M 0.09%
137,777
-2,006
157
$38M 0.09%
1,361,443
-105,209
158
$37.8M 0.09%
3,090,666
+17,808
159
$37.6M 0.09%
334,179
-49,842
160
$37.6M 0.09%
628,840
-15,071
161
$37.6M 0.09%
269,270
+16,447
162
$37.2M 0.09%
711,551
-5,523
163
$37M 0.09%
476,481
-201,181
164
$36M 0.08%
1,503,308
+339,565
165
$35.7M 0.08%
1,151,204
-5,134
166
$35.4M 0.08%
314,233
+8,514
167
$35.1M 0.08%
681,101
-9,703
168
$35M 0.08%
1,620,275
+249,584
169
$34.9M 0.08%
299,414
+16,214
170
$34.2M 0.08%
541,686
+44,849
171
$34.2M 0.08%
293,797
-2,309
172
$34M 0.08%
184,042
+7,722
173
$33.7M 0.08%
326,255
+17,153
174
$33.5M 0.08%
196,363
-39,300
175
$33M 0.08%
725,356
+85,750
5 6
7
8 9