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
326
$18.1M 0.03%
89,496
+2,836
327
$17.5M 0.03%
236,171
-15
328
$17.4M 0.03%
340,295
+662
329
$17.1M 0.03%
165,635
-50,609
330
$17M 0.03%
91,814
-1,271
331
$16.8M 0.03%
65,007
-16,300
332
$16.8M 0.03%
972,922
333
$16.7M 0.03%
46,594
+3,390
334
$16.6M 0.03%
130,812
+5,068
335
$16.3M 0.03%
311,337
+45,362
336
$16.3M 0.03%
161,864
+973
337
$16.1M 0.03%
99,365
-3,010
338
$16.1M 0.03%
134,285
+9,723
339
$15.9M 0.03%
38,923
-368
340
$15.9M 0.03%
171,516
-5,116
341
$15.8M 0.03%
94,638
+7,669
342
$15.6M 0.03%
172,719
+13,848
343
$15.5M 0.03%
269,090
-7,483
344
$15.4M 0.03%
367,188
-7,210
345
$15.4M 0.03%
769,199
+77,113
346
$15.3M 0.03%
66,304
+2,001
347
$15.2M 0.03%
157,638
-893
348
$14.9M 0.02%
188,753
349
$14.9M 0.02%
862,875
+32,733
350
$14.8M 0.02%
252,419
-30,195
12 13
14
15 16