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
626
$1.83M ﹤0.01%
13,759
627
$1.8M ﹤0.01%
12,289
-270
628
$1.78M ﹤0.01%
41,232
-20,788
629
$1.78M ﹤0.01%
47,063
-1,753
630
$1.78M ﹤0.01%
37,760
+7,734
631
$1.77M ﹤0.01%
4,066
+222
632
$1.75M ﹤0.01%
24,736
+2,493
633
$1.75M ﹤0.01%
51,981
-817
634
$1.75M ﹤0.01%
10,277
+1,324
635
$1.74M ﹤0.01%
11,958
636
$1.73M ﹤0.01%
46,738
-4,873
637
$1.73M ﹤0.01%
28,663
-720
638
$1.72M ﹤0.01%
34,704
-530
639
$1.7M ﹤0.01%
37,030
+17
640
$1.69M ﹤0.01%
49,714
-2,585
641
$1.67M ﹤0.01%
36,708
+20,972
642
$1.67M ﹤0.01%
333,395
-220
643
$1.66M ﹤0.01%
22,058
+2,415
644
$1.65M ﹤0.01%
64,623
-18,524
645
$1.64M ﹤0.01%
89,941
-100,000
646
$1.63M ﹤0.01%
15,463
-7,188
647
$1.61M ﹤0.01%
12,248
-45
648
$1.6M ﹤0.01%
11,738
+243
649
$1.6M ﹤0.01%
15,239
-1,014
650
$1.6M ﹤0.01%
18,688
-384
24 25
26
27 28