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
201
$29.2M 0.08%
1,627,723
-3,100
202
$28.7M 0.08%
386,598
+87,049
203
$28.6M 0.08%
1,305,360
+7,629
204
$28.6M 0.08%
531,135
-111,104
205
$28.5M 0.08%
595,541
-41,918
206
$28.4M 0.08%
407,374
-76,343
207
$28.4M 0.08%
228,096
-83,008
208
$28.4M 0.08%
781,164
-6,439
209
$28.3M 0.08%
1,139,774
-20,126
210
$28.2M 0.08%
880,947
+227,919
211
$27.8M 0.08%
191,797
-168,552
212
$27.7M 0.08%
680,409
+511,458
213
$27.2M 0.08%
473,886
-9,493
214
$26.7M 0.08%
23,682
+273
215
$26.6M 0.08%
241,432
+38,384
216
$26.3M 0.08%
1,698,942
+625,685
217
$26.3M 0.08%
1,232,086
+173,682
218
$25.9M 0.07%
274,344
+36,972
219
$25.5M 0.07%
2,587,285
+355,900
220
$25.2M 0.07%
1,753,141
+22,227
221
$25.2M 0.07%
75,850
-22,042
222
$24.9M 0.07%
692,411
-15,323
223
$24.2M 0.07%
120,441
-6,480
224
$24.2M 0.07%
200,598
+9,679
225
$23.8M 0.07%
137,797
-15,077
7 8
9
10 11