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
26
$525M 0.86%
1,222,212
-3,965
27
$524M 0.86%
2,532,810
-1,964,766
28
$510M 0.84%
994,527
-26,362
29
$508M 0.83%
1,161,124
+24,741
30
$497M 0.82%
8,889,508
+254,621
31
$490M 0.8%
1,305,062
+35,788
32
$459M 0.75%
2,623,177
-158,575
33
$455M 0.75%
985,242
-24,717
34
$445M 0.73%
3,080,352
+51,039
35
$430M 0.71%
4,943,931
+3,290
36
$428M 0.7%
4,476,197
+369,211
37
$423M 0.69%
11,551,850
+793,100
38
$419M 0.69%
1,385,216
+18,279
39
$416M 0.68%
1,187,963
-2,431
40
$412M 0.68%
2,958,811
+415,485
41
$397M 0.65%
1,156,088
+141,219
42
$388M 0.64%
1,937,804
-170,736
43
$369M 0.61%
119,804
-7,761
44
$368M 0.6%
2,173,210
+48,375
45
$354M 0.58%
968,134
-112,901
46
$343M 0.56%
955,732
+28,724
47
$342M 0.56%
2,844,284
-343,676
48
$333M 0.55%
3,769,557
+2,738,799
49
$332M 0.54%
1,906,951
-232,044
50
$326M 0.53%
1,067,326
-30,442
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