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
451
$5.92M 0.01%
25,186
+135
452
$5.89M 0.01%
282,584
-4,521
453
$5.88M 0.01%
104,185
-830
454
$5.78M 0.01%
35,410
+232
455
$5.78M 0.01%
19,422
-1,897
456
$5.72M 0.01%
97,002
457
$5.68M 0.01%
35,633
+29
458
$5.58M 0.01%
21,885
+114
459
$5.5M 0.01%
12,000
-435
460
$5.38M 0.01%
+212,083
461
$5.3M 0.01%
40,026
+36,395
462
$5.27M 0.01%
32,769
-756
463
$5.26M 0.01%
97,647
-1,461
464
$5.21M 0.01%
59,040
-967
465
$5.21M 0.01%
50,816
-4,963
466
$5.17M 0.01%
284,647
+24,643
467
$5.15M 0.01%
74,246
-1,156
468
$5.13M 0.01%
187,712
-848
469
$5.1M 0.01%
84,219
+7,409
470
$5.06M 0.01%
34,220
-2,521
471
$5.05M 0.01%
41,958
-278
472
$5.02M 0.01%
119,542
+942
473
$5M 0.01%
27,499
+10,485
474
$5M 0.01%
24,430
475
$4.98M 0.01%
234,880
-26,597
17 18
19
20 21