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
251
$13M 0.05%
318,171
+22,487
252
$12.9M 0.05%
538,398
+24,154
253
$12.8M 0.05%
127,667
+17,632
254
$12.8M 0.04%
261,583
+61,526
255
$12.5M 0.04%
108,672
+6,845
256
$12.3M 0.04%
89,884
-6,913
257
$12.3M 0.04%
315,860
+34,307
258
$12.2M 0.04%
+224,428
259
$12M 0.04%
107,066
+1,248
260
$11.7M 0.04%
173,960
-5,991
261
$11.6M 0.04%
472,905
+74,860
262
$11.5M 0.04%
44,382
+165
263
$11.5M 0.04%
137,535
+37,507
264
$11.4M 0.04%
143,647
-38,753
265
$11.4M 0.04%
237,474
-15,195
266
$11.4M 0.04%
269,186
-64,504
267
$11.4M 0.04%
68,622
+17,312
268
$11.3M 0.04%
407,770
+26,526
269
$11.1M 0.04%
45,356
+2,061
270
$10.9M 0.04%
1,136,497
+102,412
271
$10.9M 0.04%
123,052
-3,535
272
$10.7M 0.04%
200,082
+26,572
273
$10.7M 0.04%
426,490
+45,816
274
$10.5M 0.04%
105,553
-3,009
275
$10.5M 0.04%
104,245
-1,751
9 10
11
12 13