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
$60.9B
AUM Growth
-$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$242M
3
+$125M
4
UNH icon
UnitedHealth
UNH
+$78.7M
5
MSFT icon
Microsoft
MSFT
+$65.5M

Top Sells

1
+$407M
2
+$186M
3
+$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
5
SHOP icon
Shopify
SHOP
+$140M

Sector Composition

1 Technology 30.85%
2 Healthcare 16.37%
3 Financials 14.11%
4 Consumer Discretionary 9.38%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.2M 0.06%
1,154,590
+28,996
227
$38.1M 0.06%
2,305,496
+60,934
228
$38.1M 0.06%
366,241
+9,514
229
$38.1M 0.06%
2,281,499
+41,683
230
$37.9M 0.06%
1,141,117
-15,956
231
$37.5M 0.06%
3,655,018
-376,440
232
$37.2M 0.06%
1,709,458
+66,113
233
$37M 0.06%
901,388
+21,923
234
$36.2M 0.06%
820,961
+18,889
235
$35.7M 0.06%
1,244,092
+32,200
236
$35.5M 0.06%
253,313
-1,263
237
$35.3M 0.06%
741,755
+20,376
238
$35.3M 0.06%
410,584
+311
239
$35.2M 0.06%
664,074
-17,745
240
$34.8M 0.06%
387,667
+1,550
241
$34.8M 0.06%
154,252
+22,978
242
$34.8M 0.06%
249,091
-1,160
243
$34.6M 0.06%
1,599,201
+40,087
244
$34.6M 0.06%
374,311
-14,939
245
$34.3M 0.06%
146,002
-19,228
246
$34.3M 0.06%
783,983
+14,035
247
$34.2M 0.06%
4,530,307
+4,592
248
$33.9M 0.06%
782,137
+20,740
249
$33.8M 0.06%
200,623
+515
250
$33.7M 0.06%
166,125
-2,429
8 9
10
11 12