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
276
$10.5M 0.04%
54,390
-16
277
$10.4M 0.04%
674,760
+26,770
278
$10.3M 0.04%
190,635
+8,778
279
$10.2M 0.04%
328,884
-82,262
280
$10.1M 0.04%
297,266
+13,078
281
$10.1M 0.04%
147,277
+18,845
282
$10.1M 0.04%
146,290
+42,000
283
$9.98M 0.04%
58,522
+6,254
284
$9.95M 0.03%
247,240
-2,870
285
$9.79M 0.03%
242,593
+19,933
286
$9.77M 0.03%
198,047
-985
287
$9.56M 0.03%
210,040
+4,196
288
$9.51M 0.03%
184,776
+3,092
289
$9.45M 0.03%
9,918
+872
290
$9.43M 0.03%
68,614
+11,891
291
$9.37M 0.03%
86,944
+7,412
292
$9.34M 0.03%
119,827
-815
293
$9.33M 0.03%
220,115
+7,273
294
$9.01M 0.03%
80,200
-853
295
$8.97M 0.03%
666,080
-1,622
296
$8.94M 0.03%
134,501
-29,647
297
$8.68M 0.03%
333,876
+26,927
298
$8.55M 0.03%
65,416
-8,341
299
$8.47M 0.03%
76,339
+8,738
300
$8.42M 0.03%
649,722
-321
10 11
12
13 14