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
426
$7.39M 0.01%
125,955
-30,636
427
$7.37M 0.01%
36,340
+14,931
428
$7.35M 0.01%
42,186
-14,635
429
$7.34M 0.01%
63,800
-3,019
430
$6.96M 0.01%
26,279
+3,534
431
$6.96M 0.01%
52,797
+1,111
432
$6.92M 0.01%
101,163
+2,106
433
$6.86M 0.01%
84,307
+2,746
434
$6.77M 0.01%
99,448
+24,277
435
$6.75M 0.01%
56,217
+2,939
436
$6.75M 0.01%
140,320
+182
437
$6.73M 0.01%
101,825
-1,521
438
$6.68M 0.01%
96,204
-6,263
439
$6.59M 0.01%
32,949
-931
440
$6.54M 0.01%
315,719
+55,534
441
$6.51M 0.01%
25,999
+1,604
442
$6.39M 0.01%
14,515
-922
443
$6.38M 0.01%
42,207
+9,273
444
$6.24M 0.01%
35,212
-376
445
$6.19M 0.01%
177,046
+56,286
446
$6.11M 0.01%
91,681
447
$6.11M 0.01%
96,186
-9,085
448
$6.09M 0.01%
12,390
-155
449
$5.99M 0.01%
103,071
-197
450
$5.93M 0.01%
366,105
+25,048
16 17
18
19 20