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
$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
176
$31.3M 0.07%
397,186
-115,860
177
$31.3M 0.07%
189,575
+12,679
178
$31.1M 0.07%
165,016
+7,834
179
$30.8M 0.07%
1,332,036
-13,073
180
$30.3M 0.07%
+735,765
181
$30.2M 0.07%
558,620
+32,124
182
$29.9M 0.07%
425,136
-118,861
183
$29.7M 0.07%
1,160,440
+728,766
184
$29.4M 0.07%
987,501
+165,242
185
$28.7M 0.07%
339,991
-32,206
186
$28.6M 0.07%
300,733
-915
187
$28.6M 0.07%
1,146,540
+9,932
188
$28.5M 0.07%
246,546
-3,434
189
$28.3M 0.07%
679,268
+68,014
190
$28M 0.07%
118,671
+940
191
$27.9M 0.07%
+1,081,637
192
$27.8M 0.06%
457,164
-72,089
193
$27.6M 0.06%
315,690
-92
194
$27.4M 0.06%
275,259
-45,016
195
$27.1M 0.06%
665,955
+90,511
196
$27.1M 0.06%
970,394
+59,118
197
$27.1M 0.06%
494,707
+25,160
198
$26.9M 0.06%
1,810,901
-299,886
199
$26.8M 0.06%
226,106
-351
200
$26.3M 0.06%
+220,458
6 7
8
9 10