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
551
$2.84M ﹤0.01%
19,702
+49
552
$2.83M ﹤0.01%
27,490
+5,123
553
$2.78M ﹤0.01%
75,132
+1,417
554
$2.75M ﹤0.01%
59,078
-1,255
555
$2.73M ﹤0.01%
43,570
+820
556
$2.72M ﹤0.01%
30,678
-4,896
557
$2.7M ﹤0.01%
134,793
+70,453
558
$2.69M ﹤0.01%
39,476
-3,954
559
$2.67M ﹤0.01%
39,221
+387
560
$2.67M ﹤0.01%
44,692
561
$2.61M ﹤0.01%
15,170
+880
562
$2.6M ﹤0.01%
197,250
+1,000
563
$2.57M ﹤0.01%
38,705
+795
564
$2.55M ﹤0.01%
1,004
+8
565
$2.53M ﹤0.01%
30,320
+233
566
$2.47M ﹤0.01%
74,386
+13,538
567
$2.44M ﹤0.01%
114,056
+57,191
568
$2.43M ﹤0.01%
38,226
+764
569
$2.42M ﹤0.01%
124,480
-581
570
$2.4M ﹤0.01%
24,726
+1,043
571
$2.39M ﹤0.01%
134,114
+6,428
572
$2.39M ﹤0.01%
54,924
-1,894
573
$2.38M ﹤0.01%
+69,018
574
$2.37M ﹤0.01%
5,380
-501
575
$2.36M ﹤0.01%
+14,814
21 22
23
24 25