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
$28.5B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$234M
3
+$116M
4
AET
Aetna Inc
AET
+$73.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68M

Top Sells

1
+$392M
2
+$267M
3
+$255M
4
UAA icon
Under Armour
UAA
+$187M
5
AMZN icon
Amazon
AMZN
+$175M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.8%
3 Consumer Discretionary 13%
4 Financials 12.63%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5M 0.05%
862,866
-52,385
227
$15.3M 0.05%
132,778
+7,273
228
$15.2M 0.05%
53,010
-14,338
229
$15.2M 0.05%
430,800
+41,107
230
$15.1M 0.05%
145,230
+5,979
231
$15.1M 0.05%
435,497
-185,737
232
$15M 0.05%
258,472
-54,100
233
$15M 0.05%
210,002
+65,496
234
$15M 0.05%
242,686
-74,868
235
$14.7M 0.05%
938,976
+42,721
236
$14.6M 0.05%
804,590
+158,392
237
$14.6M 0.05%
321,313
+11,824
238
$14.6M 0.05%
+505,185
239
$14.5M 0.05%
87,614
+10,896
240
$14.4M 0.05%
154,350
+6,846
241
$14.1M 0.05%
38,562
+2,574
242
$14M 0.05%
196,629
+3,528
243
$13.7M 0.05%
429,300
-3,163
244
$13.7M 0.05%
182,401
-5,373
245
$13.6M 0.05%
109,967
-59
246
$13.3M 0.05%
181,778
+5,861
247
$13.3M 0.05%
124,074
-926
248
$13.2M 0.05%
309,042
-4,506
249
$13.1M 0.05%
378,076
-84,302
250
$13.1M 0.05%
596,820
+17,040
8 9
10
11 12