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
401
$3.67M 0.01%
77,292
-10,049
402
$3.66M 0.01%
+89,024
403
$3.63M 0.01%
61,082
+1,439
404
$3.58M 0.01%
41,789
+7,126
405
$3.58M 0.01%
41,721
406
$3.56M 0.01%
99,744
+298
407
$3.54M 0.01%
98,849
-1,879
408
$3.53M 0.01%
33,878
+151
409
$3.5M 0.01%
49,066
+3,418
410
$3.49M 0.01%
171,385
-166
411
$3.47M 0.01%
124,235
-576
412
$3.42M 0.01%
29,271
413
$3.41M 0.01%
70,697
+29,428
414
$3.41M 0.01%
27,487
-6,934
415
$3.39M 0.01%
53,178
+3,990
416
$3.36M 0.01%
112,744
+13,092
417
$3.33M 0.01%
21,134
+211
418
$3.3M 0.01%
176,150
+5,475
419
$3.17M 0.01%
39,912
-5,703
420
$3.16M 0.01%
88,741
+4,076
421
$3.1M 0.01%
199,901
422
$3.08M 0.01%
20,312
-1,720
423
$3.07M 0.01%
68,490
+27,000
424
$3.05M 0.01%
26,525
+16,126
425
$3.01M 0.01%
16,668
-5
15 16
17
18 19