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
1
$2.01B 4.68%
9,876,948
+361,335
2
$1.38B 3.22%
10,016,800
-294,300
3
$1.24B 2.9%
4,206,413
+88,383
4
$1.01B 2.34%
14,223,820
+477,860
5
$963M 2.24%
5,527,278
-42,937
6
$952M 2.22%
3,213,080
+385,393
7
$915M 2.13%
5,833,637
+672,861
8
$901M 2.1%
2,485,966
+124,947
9
$896M 2.09%
3,746,999
-182,478
10
$804M 1.87%
11,634,305
+508,151
11
$804M 1.87%
4,159,551
+433,331
12
$795M 1.85%
2,668,739
-201,428
13
$780M 1.82%
5,903,838
+297,174
14
$660M 1.54%
4,818,679
+44,876
15
$652M 1.52%
17,846,574
+3,281,017
16
$643M 1.5%
1,478,147
+91,742
17
$638M 1.49%
11,271,897
+1,456,910
18
$636M 1.48%
3,350,343
+53,667
19
$611M 1.42%
6,028,544
-1,702,192
20
$601M 1.4%
3,118,899
+117,291
21
$598M 1.39%
1,659,138
+31,930
22
$591M 1.38%
1,522,588
+7,920
23
$560M 1.3%
6,139,232
-11,716
24
$506M 1.18%
2,701,266
+16,587
25
$506M 1.18%
2,681,483
+126,716
1
2 3 4 5