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
526
$3.39M 0.01%
19,915
-8,743
527
$3.38M 0.01%
231,366
+219,264
528
$3.38M 0.01%
224,723
-35,089
529
$3.36M 0.01%
4,079
-1
530
$3.36M 0.01%
6,815
+197
531
$3.34M 0.01%
17,215
-54,289
532
$3.33M 0.01%
41,124
+3,320
533
$3.27M 0.01%
29,311
+1,800
534
$3.24M 0.01%
196,376
+55,918
535
$3.21M 0.01%
39,206
-1,102
536
$3.12M 0.01%
329,271
+3,697
537
$3.11M 0.01%
124,650
538
$3.1M 0.01%
101,147
-7,230
539
$3.05M 0.01%
15,237
+84
540
$3.04M 0.01%
210,109
+25,855
541
$2.99M ﹤0.01%
36,103
542
$2.99M ﹤0.01%
54,727
-2,564,764
543
$2.96M ﹤0.01%
36,839
+299
544
$2.92M ﹤0.01%
14,913
+117
545
$2.91M ﹤0.01%
2,629
-604
546
$2.89M ﹤0.01%
14,171
-1,246
547
$2.89M ﹤0.01%
20,410
-2,065
548
$2.89M ﹤0.01%
9,826
-173
549
$2.85M ﹤0.01%
17,693
-366
550
$2.85M ﹤0.01%
85,463
+12,160
20 21
22
23 24