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
676
$1.43M ﹤0.01%
3,774
-460
677
$1.42M ﹤0.01%
16,510
+2,474
678
$1.39M ﹤0.01%
80,420
+46,540
679
$1.37M ﹤0.01%
7,800
680
$1.37M ﹤0.01%
5,437
+294
681
$1.35M ﹤0.01%
221,473
-42,909
682
$1.35M ﹤0.01%
14,751
+2,543
683
$1.35M ﹤0.01%
114,224
-13,460
684
$1.34M ﹤0.01%
22,065
-3,900
685
$1.33M ﹤0.01%
30,330
686
$1.33M ﹤0.01%
97,392
687
$1.32M ﹤0.01%
26,238
+5,934
688
$1.32M ﹤0.01%
10,629
+401
689
$1.31M ﹤0.01%
64,229
+375
690
$1.31M ﹤0.01%
25,982
-1,927
691
$1.31M ﹤0.01%
8,651
-1,934
692
$1.31M ﹤0.01%
3,185
-6
693
$1.3M ﹤0.01%
14,233
-42
694
$1.29M ﹤0.01%
49,294
-612
695
$1.29M ﹤0.01%
6,360
696
$1.28M ﹤0.01%
6,361
697
$1.26M ﹤0.01%
9,036
-105
698
$1.26M ﹤0.01%
27,433
-2,362
699
$1.25M ﹤0.01%
17,292
-435
700
$1.25M ﹤0.01%
106,324
+694
26 27
28
29 30