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
651
$1.59M ﹤0.01%
10,590
-339
652
$1.57M ﹤0.01%
12,198
-1,570
653
$1.57M ﹤0.01%
+56,362
654
$1.55M ﹤0.01%
+24,874
655
$1.55M ﹤0.01%
10,864
-892
656
$1.55M ﹤0.01%
7,218
-384
657
$1.54M ﹤0.01%
17,607
-112
658
$1.54M ﹤0.01%
5,617
659
$1.54M ﹤0.01%
80,613
660
$1.53M ﹤0.01%
89,192
-1,767
661
$1.52M ﹤0.01%
43,280
662
$1.52M ﹤0.01%
10,389
+5,734
663
$1.51M ﹤0.01%
20,119
-20,074
664
$1.51M ﹤0.01%
67,769
-28,250
665
$1.49M ﹤0.01%
69,294
-3,979
666
$1.48M ﹤0.01%
42,481
+11,075
667
$1.48M ﹤0.01%
121,829
+102
668
$1.47M ﹤0.01%
62,945
669
$1.47M ﹤0.01%
78,303
+3,000
670
$1.46M ﹤0.01%
23,925
671
$1.46M ﹤0.01%
18,666
-93
672
$1.46M ﹤0.01%
188,103
673
$1.45M ﹤0.01%
35,737
+188
674
$1.45M ﹤0.01%
39,890
-179
675
$1.44M ﹤0.01%
22,500
-152
25 26
27
28 29