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
301
$21.5M 0.04%
196,979
+33,233
302
$21.3M 0.04%
181,876
-14,792
303
$21.3M 0.03%
264,600
-2,123,586
304
$21M 0.03%
393,186
+43,578
305
$21M 0.03%
110,915
+9,575
306
$20.5M 0.03%
3,781,311
-16,136
307
$20.3M 0.03%
282,545
-333
308
$20.2M 0.03%
189,524
-463
309
$20M 0.03%
111,307
+2,764
310
$19.9M 0.03%
72,873
+4,154
311
$19.7M 0.03%
237,440
-51,890
312
$19.6M 0.03%
282,064
+1,141
313
$19.6M 0.03%
71,643
-464
314
$19.2M 0.03%
1,159,808
-23,390
315
$19.2M 0.03%
353,541
316
$19.1M 0.03%
70,149
+459
317
$19.1M 0.03%
48,986
+1,178
318
$19.1M 0.03%
91,536
-3,804
319
$19M 0.03%
50,451
-385
320
$18.4M 0.03%
518,272
+8,108
321
$18.4M 0.03%
930,241
-6,159
322
$18.4M 0.03%
45,011
323
$18.4M 0.03%
429,210
-150,472
324
$18.3M 0.03%
244,377
-3,220
325
$18.1M 0.03%
2,364,385
+80,200
11 12
13
14 15