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
551
$1.38M ﹤0.01%
111,496
+1,200
552
$1.35M ﹤0.01%
33,153
-534
553
$1.35M ﹤0.01%
19,217
+13,512
554
$1.34M ﹤0.01%
167,985
-15
555
$1.34M ﹤0.01%
40,174
+17,841
556
$1.33M ﹤0.01%
10,112
+114
557
$1.31M ﹤0.01%
45,828
+4,705
558
$1.3M ﹤0.01%
142,290
+74,110
559
$1.29M ﹤0.01%
99,090
+18,090
560
$1.27M ﹤0.01%
30,415
-6,596
561
$1.27M ﹤0.01%
72,700
+60,350
562
$1.24M ﹤0.01%
51,300
+5,946
563
$1.24M ﹤0.01%
27,867
-5,306
564
$1.24M ﹤0.01%
28,353
-9,065
565
$1.22M ﹤0.01%
14,336
+3,547
566
$1.22M ﹤0.01%
3,502
+1,651
567
$1.21M ﹤0.01%
19,520
568
$1.21M ﹤0.01%
6,289
+2,973
569
$1.21M ﹤0.01%
5,696
570
$1.2M ﹤0.01%
15,795
-2,096
571
$1.19M ﹤0.01%
23,437
+479
572
$1.18M ﹤0.01%
19,758
+94
573
$1.17M ﹤0.01%
20,775
-1,800
574
$1.17M ﹤0.01%
11,517
+850
575
$1.17M ﹤0.01%
+1,416
21 22
23
24 25