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
676
$654K ﹤0.01%
7,605
+3,577
677
$653K ﹤0.01%
18,246
-560
678
$652K ﹤0.01%
6,598
+1,563
679
$648K ﹤0.01%
9,116
+400
680
$646K ﹤0.01%
17,217
+9,880
681
$645K ﹤0.01%
23,172
682
$643K ﹤0.01%
15,592
-877
683
$643K ﹤0.01%
9,421
+208
684
$642K ﹤0.01%
+20,446
685
$642K ﹤0.01%
45,375
-435
686
$641K ﹤0.01%
45,165
-52,480
687
$639K ﹤0.01%
8,360
688
$638K ﹤0.01%
101,045
+530
689
$637K ﹤0.01%
7,911
+300
690
$636K ﹤0.01%
19,200
+11,169
691
$636K ﹤0.01%
114,564
+24,685
692
$630K ﹤0.01%
28,407
+13,222
693
$630K ﹤0.01%
+9,621
694
$629K ﹤0.01%
32,330
695
$626K ﹤0.01%
21,098
+3,987
696
$622K ﹤0.01%
70,000
697
$618K ﹤0.01%
20,850
698
$617K ﹤0.01%
13,619
+119
699
$617K ﹤0.01%
27,000
700
$614K ﹤0.01%
10,650
26 27
28
29 30