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
601
$2.04M ﹤0.01%
18,066
-60
602
$2.04M ﹤0.01%
31,481
-396
603
$2.03M ﹤0.01%
38,628
604
$2.02M ﹤0.01%
23,308
+5,361
605
$2.02M ﹤0.01%
24,844
-9,034
606
$2.01M ﹤0.01%
84,285
-2,120
607
$2M ﹤0.01%
107,901
+615
608
$1.99M ﹤0.01%
135,942
-816
609
$1.98M ﹤0.01%
6,102
+6
610
$1.96M ﹤0.01%
6,263
-82
611
$1.95M ﹤0.01%
22,755
+1,014
612
$1.95M ﹤0.01%
17,711
-2,342
613
$1.95M ﹤0.01%
20,678
+421
614
$1.94M ﹤0.01%
26,024
-10,842
615
$1.93M ﹤0.01%
21,167
-3,693
616
$1.93M ﹤0.01%
18,870
-936
617
$1.91M ﹤0.01%
71,051
-350
618
$1.9M ﹤0.01%
57,395
+8
619
$1.9M ﹤0.01%
24,704
-115
620
$1.88M ﹤0.01%
102,286
-6,004
621
$1.87M ﹤0.01%
15,011
-2,228
622
$1.87M ﹤0.01%
45,335
-7
623
$1.87M ﹤0.01%
+178,730
624
$1.85M ﹤0.01%
22,944
-333
625
$1.84M ﹤0.01%
16,403
+986
23 24
25
26 27