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
351
$14.5M 0.02%
105,551
-21,812
352
$14M 0.02%
241,505
-2,133
353
$14M 0.02%
71,041
-2,474
354
$13.9M 0.02%
106,880
+3,437
355
$13.8M 0.02%
199,365
+2,076
356
$13.6M 0.02%
531,705
+20,747
357
$13.6M 0.02%
16,114
+90
358
$13.5M 0.02%
480,224
+36,535
359
$13.4M 0.02%
233,682
+40,017
360
$13.1M 0.02%
457,329
-5,197
361
$12.8M 0.02%
89,610
-3,741
362
$12.8M 0.02%
284,618
+60,466
363
$12.5M 0.02%
136,150
-42,202
364
$12.4M 0.02%
60,965
-2,054
365
$12.4M 0.02%
131,758
+12,375
366
$12.2M 0.02%
283,193
-22,757
367
$12.2M 0.02%
107,895
+983
368
$12M 0.02%
146,688
+22,136
369
$12M 0.02%
267,722
-41,265
370
$11.6M 0.02%
271,926
-17,912
371
$11.5M 0.02%
152,154
+3,570
372
$11.2M 0.02%
143,667
+1,935
373
$11.1M 0.02%
50,447
-2,157
374
$11.1M 0.02%
56,273
+123
375
$11M 0.02%
57,978
-1,059
13 14
15
16 17