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
276
$25.4M 0.04%
1,471,913
+37,192
277
$25.4M 0.04%
1,518,525
+49,055
278
$25.1M 0.04%
1,136,874
+589,894
279
$25M 0.04%
16,709
+7,260
280
$25M 0.04%
272,553
+134,306
281
$24.9M 0.04%
225,093
-34,697
282
$24.9M 0.04%
159,527
-10,885
283
$24.7M 0.04%
115,003
-5,656
284
$24.7M 0.04%
383,161
-22,430
285
$24.6M 0.04%
1,155,407
+8,693
286
$24.3M 0.04%
472,154
-27,426
287
$24.1M 0.04%
105,535
-112
288
$23.8M 0.04%
459,179
-2,449
289
$23.7M 0.04%
342,499
-702
290
$23.6M 0.04%
380,161
+11,216
291
$23.6M 0.04%
1,391,553
+36,505
292
$23.4M 0.04%
515,016
293
$23.2M 0.04%
218,905
+7,272
294
$22.9M 0.04%
825,185
+23,964
295
$22.7M 0.04%
2,699,291
-3,000
296
$22.6M 0.04%
298,985
-1,907
297
$22.6M 0.04%
287,994
+28,235
298
$22.3M 0.04%
318,839
-17,686
299
$22.2M 0.04%
161,048
-1,607
300
$21.7M 0.04%
407,322
+6,126
10 11
12
13 14