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
401
$9.05M 0.01%
65,361
+9,292
402
$8.79M 0.01%
43,726
+11,562
403
$8.74M 0.01%
47,721
-428
404
$8.74M 0.01%
125,649
+47,280
405
$8.7M 0.01%
79,582
-19,552
406
$8.67M 0.01%
24,354
-1,771
407
$8.56M 0.01%
435,594
-5,319
408
$8.55M 0.01%
126,181
+21,464
409
$8.4M 0.01%
43,816
+1,047
410
$8.24M 0.01%
375,428
+20,971
411
$8.21M 0.01%
149,944
+93,675
412
$8.18M 0.01%
104,768
+2,201
413
$8.15M 0.01%
116,788
+9,550
414
$8.11M 0.01%
+419,465
415
$8.09M 0.01%
31,213
-412
416
$8.01M 0.01%
42,844
+265
417
$7.98M 0.01%
37,399
+1,871
418
$7.95M 0.01%
99,109
+975
419
$7.93M 0.01%
27,703
-58
420
$7.91M 0.01%
69,272
+5,269
421
$7.81M 0.01%
67,714
+134
422
$7.49M 0.01%
38,287
-5
423
$7.48M 0.01%
150,020
-755
424
$7.47M 0.01%
181,637
+8,244
425
$7.45M 0.01%
39,076
15 16
17
18 19