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
176
$35M 0.1%
+903,716
177
$35M 0.1%
569,256
-35,612
178
$34.9M 0.1%
971,042
-127,280
179
$34.5M 0.1%
+678,365
180
$34.3M 0.1%
+3,352,394
181
$34M 0.1%
374,930
-3,716
182
$33.8M 0.1%
1,622,013
-8,020
183
$33.8M 0.1%
1,286,589
-6,639
184
$33.7M 0.1%
264,285
-9,667
185
$33.6M 0.1%
480,859
-16,344
186
$33.6M 0.1%
254,865
-17,025
187
$33.5M 0.1%
1,083,704
-71,986
188
$32.6M 0.09%
1,135,088
-1,181
189
$32.5M 0.09%
632,091
190
$32.1M 0.09%
768,830
+29,556
191
$31.9M 0.09%
4,519,135
+116,088
192
$31.7M 0.09%
477,313
-209,416
193
$31.6M 0.09%
345,864
-46,722
194
$31.4M 0.09%
3,194,447
-22,294
195
$30.5M 0.09%
1,699,748
+5,560
196
$30.2M 0.09%
1,315,865
-11,771
197
$30.2M 0.09%
409,428
+77,561
198
$29.9M 0.09%
2,154,302
+514,364
199
$29.6M 0.08%
892,344
+1,925
200
$29.3M 0.08%
138,821
+3,300
6 7
8
9 10