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
51
$140M 0.49%
1,232,526
-2,842
52
$137M 0.48%
910,693
-1,071
53
$136M 0.48%
2,533,327
-85,854
54
$128M 0.45%
612,323
+7,324
55
$128M 0.45%
1,691,733
-48,103
56
$126M 0.44%
3,350,518
-183,459
57
$124M 0.43%
2,247,822
-21,299
58
$121M 0.43%
3,144,206
-63,446
59
$120M 0.42%
1,643,988
+133,951
60
$118M 0.42%
1,318,450
-31,914
61
$114M 0.4%
540,883
+68,656
62
$110M 0.38%
1,034,079
+3,152
63
$109M 0.38%
1,689,979
-3,860
64
$99.2M 0.35%
3,622,123
-3,799,488
65
$96M 0.34%
1,411,668
-78,750
66
$94.8M 0.33%
1,462,974
+7,365
67
$92.9M 0.33%
1,384,268
-82,677
68
$89.6M 0.31%
1,057,925
+10,057
69
$88M 0.31%
1,349,051
-269,924
70
$86M 0.3%
848,345
+88,069
71
$85M 0.3%
2,778,646
-973,718
72
$76.5M 0.27%
1,592,760
-140,715
73
$75.9M 0.27%
537,301
+126,531
74
$75.6M 0.27%
631,070
-83
75
$74.8M 0.26%
612,515
+602,910
1 2
3
4 5