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
376
$4.46M 0.02%
82,316
-9,415
377
$4.45M 0.02%
58,735
-8,437
378
$4.39M 0.02%
42,845
+600
379
$4.3M 0.02%
+239,053
380
$4.19M 0.01%
+197,759
381
$4.18M 0.01%
132,972
-4,080
382
$4.16M 0.01%
4,940
+3
383
$4.16M 0.01%
57,627
+2,403
384
$4.15M 0.01%
52,276
-183
385
$4.12M 0.01%
111,861
+81,606
386
$4.11M 0.01%
168,664
-421
387
$4.08M 0.01%
43,575
+634
388
$4.03M 0.01%
219,820
-180,082
389
$4.03M 0.01%
377,568
+80,551
390
$4.03M 0.01%
54,811
+1,144
391
$3.99M 0.01%
66,868
+9,442
392
$3.98M 0.01%
66,716
+4,873
393
$3.93M 0.01%
103,131
+88,677
394
$3.86M 0.01%
27,995
+3,965
395
$3.79M 0.01%
250,000
396
$3.75M 0.01%
112,643
-30,118
397
$3.72M 0.01%
77,282
+8,706
398
$3.7M 0.01%
81,767
+100
399
$3.7M 0.01%
62,926
-1,338
400
$3.69M 0.01%
79,037
+43,681
14 15
16
17 18