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
376
$10.9M 0.02%
88,996
-2,304
377
$10.9M 0.02%
12,564
-178
378
$10.9M 0.02%
354,267
-664
379
$10.9M 0.02%
196,630
+64,914
380
$10.8M 0.02%
67,640
-775
381
$10.6M 0.02%
52,565
+6,053
382
$10.5M 0.02%
875,535
+41,321
383
$10.5M 0.02%
93,355
-1,085
384
$10.2M 0.02%
347,200
-6,838
385
$10.1M 0.02%
247,652
+15,658
386
$9.98M 0.02%
40,715
-1,314
387
$9.88M 0.02%
+350,611
388
$9.81M 0.02%
107,860
-2,200
389
$9.68M 0.02%
136,090
-3,555
390
$9.67M 0.02%
100,557
+5,411
391
$9.65M 0.02%
37,231
+1,309
392
$9.57M 0.02%
288,282
+3,919
393
$9.54M 0.02%
150,435
+122,884
394
$9.52M 0.02%
62,450
+632
395
$9.51M 0.02%
293,443
-17,694
396
$9.38M 0.02%
76,683
-2,860
397
$9.36M 0.02%
33,037
-74
398
$9.25M 0.02%
32,345
-234
399
$9.21M 0.02%
219,024
-2,375
400
$9.21M 0.02%
98,816
+38,917
14 15
16
17 18