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
476
$2.21M 0.01%
41,234
-3,193
477
$2.2M 0.01%
22,630
+464
478
$2.2M 0.01%
52,487
+45,302
479
$2.19M 0.01%
35,006
-6,061
480
$2.15M 0.01%
108,263
-234,849
481
$2.15M 0.01%
71,810
+6,143
482
$2.11M 0.01%
83,192
+3,200
483
$2.11M 0.01%
167,526
-23,226
484
$2.07M 0.01%
34,395
+3,481
485
$2.07M 0.01%
114,315
+7,950
486
$2.05M 0.01%
+96,188
487
$2.03M 0.01%
29,544
-978
488
$2M 0.01%
38,863
-444,501
489
$1.97M 0.01%
46,932
-2,900
490
$1.96M 0.01%
42,270
-4,351
491
$1.95M 0.01%
219,193
492
$1.95M 0.01%
23,625
+3,739
493
$1.94M 0.01%
8,715
+383
494
$1.93M 0.01%
27,652
-3,877
495
$1.93M 0.01%
39,815
+7,252
496
$1.93M 0.01%
46,988
+1,806
497
$1.89M 0.01%
+77,524
498
$1.89M 0.01%
23,341
+7,570
499
$1.89M 0.01%
16,160
+479
500
$1.89M 0.01%
41,655
+5,472
18 19
20
21 22