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
576
$2.35M ﹤0.01%
74,206
+430
577
$2.34M ﹤0.01%
8,879
+26
578
$2.33M ﹤0.01%
21,060
+50
579
$2.32M ﹤0.01%
15,175
+368
580
$2.31M ﹤0.01%
35,950
+2,907
581
$2.31M ﹤0.01%
432,951
+18,908
582
$2.29M ﹤0.01%
22,880
-63,046
583
$2.28M ﹤0.01%
26,507
+1,754
584
$2.28M ﹤0.01%
52,330
585
$2.27M ﹤0.01%
18,375
+4,862
586
$2.27M ﹤0.01%
51,378
587
$2.24M ﹤0.01%
21,452
+543
588
$2.23M ﹤0.01%
3,675
589
$2.23M ﹤0.01%
80,739
-662
590
$2.23M ﹤0.01%
100,373
-164
591
$2.22M ﹤0.01%
17,725
592
$2.2M ﹤0.01%
14,093
-3,604
593
$2.17M ﹤0.01%
128,536
594
$2.17M ﹤0.01%
22,922
-1,300
595
$2.11M ﹤0.01%
23,127
+276
596
$2.1M ﹤0.01%
59,682
-400
597
$2.08M ﹤0.01%
55,077
-7,607
598
$2.06M ﹤0.01%
120,473
-606,550
599
$2.05M ﹤0.01%
100,000
600
$2.05M ﹤0.01%
107,475
+47,800
22 23
24
25 26