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
26
$335M 1.18%
4,776,801
+105,851
27
$333M 1.17%
2,326,296
-140,451
28
$319M 1.12%
28,744,148
-1,468,416
29
$290M 1.02%
11,472,711
-10,537,203
30
$290M 1.02%
3,982,758
-158,180
31
$283M 1%
3,122,332
-177,663
32
$266M 0.94%
2,839,351
-6,502
33
$260M 0.91%
2,948,332
-119,651
34
$247M 0.87%
1,704,411
-4,547
35
$239M 0.84%
9,991,476
-10,651,048
36
$235M 0.82%
4,586,501
-137,225
37
$234M 0.82%
+6,416,961
38
$231M 0.81%
4,879,607
+223,250
39
$190M 0.67%
5,202,891
+3,181,496
40
$184M 0.65%
2,324,493
+10,818
41
$175M 0.61%
3,484,146
+363,968
42
$173M 0.61%
2,790,439
-28,349
43
$170M 0.6%
3,471,846
+576,514
44
$170M 0.6%
136,225
+4,733
45
$166M 0.58%
4,143,150
-4,670,025
46
$164M 0.58%
4,942,011
-294,795
47
$163M 0.57%
2,767,751
-69,205
48
$160M 0.56%
1,315,762
+65,386
49
$145M 0.51%
1,486,873
-31,661
50
$141M 0.5%
7,543,146
+945,690
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