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
251
$33.7M 0.06%
1,832,548
+537,419
252
$33.3M 0.05%
1,024,350
+27,050
253
$32.2M 0.05%
641,039
+5,843
254
$32M 0.05%
317,469
+193,084
255
$31.8M 0.05%
369,061
+9,753
256
$31.7M 0.05%
3,967,991
+26,276
257
$31.4M 0.05%
1,018,079
+26,663
258
$30M 0.05%
822,433
+130,189
259
$29.5M 0.05%
277,651
+7,134
260
$29.4M 0.05%
60,735
-6,704
261
$29.3M 0.05%
287,291
-31,440
262
$28.4M 0.05%
700,408
+18,089
263
$28.1M 0.05%
+4,096,093
264
$28.1M 0.05%
253,367
+7,273
265
$27.4M 0.04%
73,543
-7,724
266
$27.3M 0.04%
1,343,002
+40,298
267
$27.1M 0.04%
130,274
-17,643
268
$26.9M 0.04%
332,319
-97,803
269
$26.8M 0.04%
976,501
+28,946
270
$26.8M 0.04%
284,009
-30,110
271
$26.7M 0.04%
479,640
+19,995
272
$26.5M 0.04%
426,465
-51,245
273
$26.2M 0.04%
3,776,902
-2,562
274
$26.1M 0.04%
+1,298,204
275
$25.9M 0.04%
347,416
+957
9 10
11
12 13