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
351
$5.37M 0.02%
67,104
-92,254
352
$5.33M 0.02%
86,349
-3,000
353
$5.28M 0.02%
62,080
+3
354
$5.16M 0.02%
20,778
-22,780
355
$5.13M 0.02%
45,439
-2,883
356
$5.13M 0.02%
58,775
+4,220
357
$5.13M 0.02%
871,969
-182,729
358
$5.03M 0.02%
297,750
+55,728
359
$5M 0.02%
458,753
+358,753
360
$4.99M 0.02%
366,148
+4,000
361
$4.97M 0.02%
101,269
-6,489
362
$4.95M 0.02%
29,905
-585
363
$4.88M 0.02%
238,140
+20,067
364
$4.88M 0.02%
49,812
-462
365
$4.78M 0.02%
110,673
366
$4.78M 0.02%
88,660
+10,480
367
$4.76M 0.02%
133,434
+126,160
368
$4.75M 0.02%
174,686
-18,243
369
$4.71M 0.02%
58,078
-6,362
370
$4.7M 0.02%
196,956
-8,454
371
$4.63M 0.02%
265,614
+11,753
372
$4.59M 0.02%
79,308
373
$4.57M 0.02%
35,153
-3,598
374
$4.56M 0.02%
330,652
-12,314
375
$4.53M 0.02%
85,007
-11,791
13 14
15
16 17