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
301
$8.23M 0.03%
338,268
-22,626
302
$8.18M 0.03%
165,277
-30,530
303
$8.17M 0.03%
94,202
+2,064
304
$8.12M 0.03%
186,206
+13,412
305
$8.11M 0.03%
179,382
+8,397
306
$8M 0.03%
120,682
+12,004
307
$7.96M 0.03%
80,021
+36,639
308
$7.76M 0.03%
65,644
-6,143
309
$7.72M 0.03%
31,126
+1,474
310
$7.71M 0.03%
87,015
+4,214
311
$7.64M 0.03%
261,146
+109,748
312
$7.63M 0.03%
158,575
-2,601
313
$7.33M 0.03%
458,497
+21,008
314
$7.23M 0.03%
88,872
+883
315
$7.23M 0.03%
88,744
+7,963
316
$7.2M 0.03%
76,644
+9,015
317
$7.11M 0.03%
66,072
-7,010
318
$7.07M 0.02%
+300,821
319
$6.95M 0.02%
52,928
320
$6.85M 0.02%
55,414
-407
321
$6.83M 0.02%
249,920
+21,216
322
$6.83M 0.02%
123,726
+3,985
323
$6.8M 0.02%
130,327
+10,092
324
$6.71M 0.02%
211,614
+17,222
325
$6.67M 0.02%
183,108
+4,173
11 12
13
14 15