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
651
$743K ﹤0.01%
25,488
-8,436
652
$736K ﹤0.01%
120,263
+2,813
653
$729K ﹤0.01%
28,138
-1,464
654
$728K ﹤0.01%
28,460
655
$726K ﹤0.01%
12,723
-155,588
656
$726K ﹤0.01%
3,091
+52
657
$719K ﹤0.01%
39,513
658
$718K ﹤0.01%
19,590
+1,837
659
$718K ﹤0.01%
97,808
-42,215
660
$712K ﹤0.01%
16,199
+1,889
661
$711K ﹤0.01%
38,950
-2,160
662
$699K ﹤0.01%
15,570
663
$698K ﹤0.01%
5,675
-149
664
$692K ﹤0.01%
87,000
665
$690K ﹤0.01%
6,387
+57
666
$683K ﹤0.01%
11,731
+2,400
667
$682K ﹤0.01%
4,689
668
$675K ﹤0.01%
14,621
-960
669
$669K ﹤0.01%
6,868
+137
670
$665K ﹤0.01%
9,268
+144
671
$663K ﹤0.01%
10,055
672
$663K ﹤0.01%
30,643
-3,818
673
$658K ﹤0.01%
15,533
674
$655K ﹤0.01%
26,053
+10,727
675
$654K ﹤0.01%
5,277
+125
25 26
27
28 29