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
501
$4M 0.01%
20,552
+6,367
502
$3.91M 0.01%
41,379
503
$3.91M 0.01%
31,277
+241
504
$3.88M 0.01%
127,298
-1,491
505
$3.88M 0.01%
8,863
+1
506
$3.82M 0.01%
46,887
-1,173
507
$3.82M 0.01%
76,731
-3,977
508
$3.81M 0.01%
44,770
-32
509
$3.79M 0.01%
2,575
+20
510
$3.74M 0.01%
100,217
-5,996
511
$3.66M 0.01%
102,647
-15,671
512
$3.64M 0.01%
82,251
-4,210,903
513
$3.63M 0.01%
36,822
+92
514
$3.63M 0.01%
50,807
-20,008
515
$3.61M 0.01%
105,242
-1,801
516
$3.57M 0.01%
254,305
+6,771
517
$3.49M 0.01%
50,716
+23,434
518
$3.48M 0.01%
58,493
+75
519
$3.46M 0.01%
104,711
-1,638
520
$3.46M 0.01%
93,486
+7,100
521
$3.45M 0.01%
4,986
-22
522
$3.45M 0.01%
47,701
+1,400
523
$3.45M 0.01%
33,511
-562
524
$3.43M 0.01%
33,257
+17,050
525
$3.4M 0.01%
16,014
-230
19 20
21
22 23