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
476
$4.91M 0.01%
14,654
-583
477
$4.9M 0.01%
27,388
-158
478
$4.89M 0.01%
178,696
+13,956
479
$4.86M 0.01%
64,716
+2,292
480
$4.86M 0.01%
74,563
+20,638
481
$4.78M 0.01%
37,701
-11,693
482
$4.69M 0.01%
63,524
+17,323
483
$4.65M 0.01%
120,214
-4,519
484
$4.65M 0.01%
36,735
+2,059
485
$4.61M 0.01%
67,775
+26,635
486
$4.59M 0.01%
49,831
-4,502
487
$4.58M 0.01%
194,238
+76,056
488
$4.53M 0.01%
29,424
-114
489
$4.51M 0.01%
41,886
-464
490
$4.46M 0.01%
154,020
+2,678
491
$4.36M 0.01%
13,462
+1,812
492
$4.31M 0.01%
80,474
-29,746
493
$4.29M 0.01%
156,340
+5,145
494
$4.28M 0.01%
112,909
+2,863
495
$4.14M 0.01%
41,478
+21,778
496
$4.13M 0.01%
31,553
+1,864
497
$4.12M 0.01%
84,155
-102
498
$4.06M 0.01%
27,196
-2,779
499
$4.02M 0.01%
79,822
-2,102
500
$4.01M 0.01%
24,444
+4,126
18 19
20
21 22