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
501
$1.89M 0.01%
25,582
+507
502
$1.88M 0.01%
120,710
+51,150
503
$1.87M 0.01%
124,971
504
$1.87M 0.01%
33,642
-77
505
$1.86M 0.01%
73,756
+61,362
506
$1.86M 0.01%
17,014
+2,767
507
$1.85M 0.01%
100,536
+536
508
$1.84M 0.01%
13,297
+1,083
509
$1.84M 0.01%
54,878
+1,165
510
$1.83M 0.01%
34,152
+4,830
511
$1.83M 0.01%
28,655
+619
512
$1.83M 0.01%
34,851
+5,224
513
$1.81M 0.01%
67,422
-187,448
514
$1.78M 0.01%
24,899
-3,986
515
$1.76M 0.01%
15,675
-1,716
516
$1.74M 0.01%
20,869
-1,254
517
$1.73M 0.01%
31,937
-4,893
518
$1.72M 0.01%
48,555
-693
519
$1.72M 0.01%
10,416
+3,357
520
$1.72M 0.01%
55,591
+4,547
521
$1.71M 0.01%
69,642
-9,515
522
$1.71M 0.01%
1,386
+237
523
$1.69M 0.01%
20,984
+1,873
524
$1.64M 0.01%
+8,906
525
$1.64M 0.01%
+25,850
19 20
21
22 23