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
526
$1.63M 0.01%
36,159
+280
527
$1.61M 0.01%
25,756
-1,000
528
$1.61M 0.01%
33,469
+12,679
529
$1.59M 0.01%
34,323
-8,743
530
$1.58M 0.01%
18,857
+3,486
531
$1.57M 0.01%
13,551
+482
532
$1.56M 0.01%
16,409
-2,690
533
$1.55M 0.01%
+120,000
534
$1.52M 0.01%
+13,535
535
$1.52M 0.01%
16,320
-4,500
536
$1.51M 0.01%
13,341
-16,962
537
$1.51M 0.01%
34,000
-10,216
538
$1.5M 0.01%
127,486
+69
539
$1.48M 0.01%
+6,479
540
$1.48M 0.01%
15,302
-196
541
$1.47M 0.01%
28,001
+431
542
$1.46M 0.01%
11,109
+634
543
$1.46M 0.01%
34,690
+6,656
544
$1.46M 0.01%
+18,658
545
$1.46M 0.01%
29,552
-8,258
546
$1.44M 0.01%
33,494
+3,083
547
$1.41M ﹤0.01%
58,721
-106,690
548
$1.4M ﹤0.01%
7,825
+91
549
$1.39M ﹤0.01%
34,276
+156
550
$1.38M ﹤0.01%
101,211
-6,609
20 21
22
23 24