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
326
$6.63M 0.02%
139,211
327
$6.5M 0.02%
76,315
+6,884
328
$6.46M 0.02%
18,854
-552
329
$6.38M 0.02%
185,675
330
$6.28M 0.02%
275,555
+87,980
331
$6.2M 0.02%
387,615
-418,388
332
$6.15M 0.02%
62,345
+5,990
333
$6.14M 0.02%
77,383
+12,052
334
$6.11M 0.02%
621,322
+11,480
335
$6.06M 0.02%
26,225
+4,264
336
$6.05M 0.02%
+158,386
337
$6.03M 0.02%
231,851
-54,039
338
$5.92M 0.02%
441,888
+23,548
339
$5.9M 0.02%
163,570
+15,192
340
$5.87M 0.02%
377,546
+18,102
341
$5.85M 0.02%
74,288
-2,619
342
$5.8M 0.02%
177,892
+42,692
343
$5.72M 0.02%
543,763
+21,133
344
$5.63M 0.02%
36,934
-8,809
345
$5.61M 0.02%
1,360,702
+34,098
346
$5.56M 0.02%
46,699
-6,004
347
$5.56M 0.02%
307,827
+11,471
348
$5.51M 0.02%
104,170
+8,347
349
$5.46M 0.02%
+86,544
350
$5.45M 0.02%
182,535
-44,295
12 13
14
15 16