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
576
$1.16M ﹤0.01%
7,202
-118
577
$1.15M ﹤0.01%
49,794
+1,324
578
$1.15M ﹤0.01%
+17,290
579
$1.15M ﹤0.01%
11,938
580
$1.14M ﹤0.01%
10,600
581
$1.13M ﹤0.01%
24,378
+63
582
$1.13M ﹤0.01%
26,728
583
$1.12M ﹤0.01%
20,057
-1,522
584
$1.1M ﹤0.01%
14,334
+142
585
$1.1M ﹤0.01%
79,170
+1,939
586
$1.1M ﹤0.01%
12,990
+8,081
587
$1.08M ﹤0.01%
+27,832
588
$1.07M ﹤0.01%
7,105
+1,732
589
$1.06M ﹤0.01%
7,557
+951
590
$1.06M ﹤0.01%
38,628
591
$1.06M ﹤0.01%
13,587
+8,196
592
$1.05M ﹤0.01%
16,958
-3,399
593
$1.04M ﹤0.01%
10,681
-714
594
$1.04M ﹤0.01%
85,850
595
$1.04M ﹤0.01%
4,778
+329
596
$1.03M ﹤0.01%
43,443
-3,100
597
$1.02M ﹤0.01%
56,475
598
$1.02M ﹤0.01%
10,829
+173
599
$1.02M ﹤0.01%
19,857
+4,067
600
$1.02M ﹤0.01%
9,659
+37
22 23
24
25 26