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
701
$613K ﹤0.01%
20,738
702
$612K ﹤0.01%
20,526
-8,661
703
$604K ﹤0.01%
24,091
704
$602K ﹤0.01%
21,778
+276
705
$600K ﹤0.01%
14,850
-2,195
706
$596K ﹤0.01%
27,908
-3,560
707
$595K ﹤0.01%
+12,905
708
$591K ﹤0.01%
+3,334
709
$589K ﹤0.01%
+12,802
710
$585K ﹤0.01%
14,993
+2,667
711
$579K ﹤0.01%
11,724
+904
712
$579K ﹤0.01%
9,969
-4,399
713
$574K ﹤0.01%
68,330
+1,150
714
$572K ﹤0.01%
6,942
715
$566K ﹤0.01%
21,347
+256
716
$566K ﹤0.01%
14,758
-19
717
$562K ﹤0.01%
+25,500
718
$561K ﹤0.01%
24,248
719
$560K ﹤0.01%
11,800
+1,728
720
$555K ﹤0.01%
31,253
+6,447
721
$552K ﹤0.01%
19,529
+1,163
722
$549K ﹤0.01%
12,314
+1,188
723
$548K ﹤0.01%
+9,620
724
$547K ﹤0.01%
22,075
-31
725
$546K ﹤0.01%
2,876
+498
27 28
29
30 31