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
426
$3M 0.01%
+65,008
427
$2.98M 0.01%
+27,823
428
$2.98M 0.01%
168,319
-18,382
429
$2.92M 0.01%
356,496
-169,200
430
$2.91M 0.01%
11,038
+1,400
431
$2.91M 0.01%
12,031
+4,383
432
$2.89M 0.01%
19,477
-1,859
433
$2.85M 0.01%
328,254
+68,082
434
$2.85M 0.01%
109,601
-3,372
435
$2.84M 0.01%
26,316
+20
436
$2.77M 0.01%
288,175
+85,924
437
$2.76M 0.01%
41,603
+3,918
438
$2.75M 0.01%
21,507
+3,110
439
$2.75M 0.01%
16,501
+2,987
440
$2.73M 0.01%
341,542
-30
441
$2.71M 0.01%
41,519
+2,140
442
$2.69M 0.01%
195,854
-608,821
443
$2.66M 0.01%
126,291
444
$2.66M 0.01%
31,195
+20,364
445
$2.64M 0.01%
20,583
+103
446
$2.63M 0.01%
89,350
+10,298
447
$2.62M 0.01%
325,150
+52,450
448
$2.61M 0.01%
19,092
+9,676
449
$2.58M 0.01%
19,017
+4,617
450
$2.58M 0.01%
38,359
+303
16 17
18
19 20