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
601
$1.02M ﹤0.01%
19,378
-30
602
$1.01M ﹤0.01%
21,156
+530
603
$1.01M ﹤0.01%
13,620
+96
604
$998K ﹤0.01%
11,995
-668
605
$995K ﹤0.01%
8,944
+4,180
606
$993K ﹤0.01%
35,760
-251,815
607
$992K ﹤0.01%
18,350
-1,158
608
$990K ﹤0.01%
49,269
+186
609
$986K ﹤0.01%
46,198
+24,825
610
$986K ﹤0.01%
30,000
611
$978K ﹤0.01%
46,051
-2,270
612
$977K ﹤0.01%
1,230
+206
613
$977K ﹤0.01%
38,014
+13,432
614
$976K ﹤0.01%
9,337
+348
615
$975K ﹤0.01%
+53,400
616
$961K ﹤0.01%
30,000
617
$957K ﹤0.01%
6,519
+489
618
$943K ﹤0.01%
7,031
-65
619
$937K ﹤0.01%
32,251
-750
620
$927K ﹤0.01%
4,066
-1,304
621
$921K ﹤0.01%
20,842
+2,591
622
$918K ﹤0.01%
27,046
+1,754
623
$918K ﹤0.01%
12,606
+1,986
624
$917K ﹤0.01%
74,738
625
$908K ﹤0.01%
8,307
-116
23 24
25
26 27