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
701
$1.24M ﹤0.01%
3,215
-68
702
$1.24M ﹤0.01%
18,526
+422
703
$1.23M ﹤0.01%
11,583
-29,009
704
$1.21M ﹤0.01%
58,596
+17,436
705
$1.2M ﹤0.01%
6,807
706
$1.2M ﹤0.01%
6,385
707
$1.2M ﹤0.01%
23,130
708
$1.2M ﹤0.01%
4,694
-732
709
$1.18M ﹤0.01%
15,612
+2,488
710
$1.18M ﹤0.01%
74,057
-501
711
$1.17M ﹤0.01%
18,766
-617
712
$1.17M ﹤0.01%
8,232
-41
713
$1.16M ﹤0.01%
20,048
714
$1.16M ﹤0.01%
64,390
-224
715
$1.16M ﹤0.01%
45,478
716
$1.15M ﹤0.01%
59,613
+788
717
$1.15M ﹤0.01%
10,517
-645
718
$1.15M ﹤0.01%
12,943
-726
719
$1.14M ﹤0.01%
12,135
-415
720
$1.14M ﹤0.01%
15,257
+229
721
$1.13M ﹤0.01%
12,758
+5,147
722
$1.13M ﹤0.01%
5,163
-250
723
$1.12M ﹤0.01%
2,311
+341
724
$1.12M ﹤0.01%
59,592
+23,870
725
$1.12M ﹤0.01%
40,909
+755
27 28
29
30 31