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
626
$894K ﹤0.01%
15,897
+2,655
627
$885K ﹤0.01%
9,651
+111
628
$884K ﹤0.01%
21,673
629
$876K ﹤0.01%
339,678
+3,829
630
$864K ﹤0.01%
18,047
+1,020
631
$860K ﹤0.01%
16,607
632
$859K ﹤0.01%
33,207
-1,390
633
$859K ﹤0.01%
34,100
634
$848K ﹤0.01%
+23,166
635
$847K ﹤0.01%
18,957
+4,692
636
$845K ﹤0.01%
4,526
+273
637
$844K ﹤0.01%
9,374
-541
638
$840K ﹤0.01%
21,551
-600
639
$840K ﹤0.01%
15,448
+1,310
640
$836K ﹤0.01%
22,078
641
$805K ﹤0.01%
41,990
+5,987
642
$793K ﹤0.01%
16,000
643
$792K ﹤0.01%
40,220
+1,952
644
$785K ﹤0.01%
10,795
+3,115
645
$782K ﹤0.01%
14,800
-4,125
646
$779K ﹤0.01%
17,220
+112
647
$777K ﹤0.01%
19,988
-2,716
648
$772K ﹤0.01%
30,206
-35,071
649
$753K ﹤0.01%
14,500
650
$751K ﹤0.01%
8,084
-2,403
24 25
26
27 28