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
51
$314M 0.52%
815,578
-98,772
52
$311M 0.51%
3,497,536
+36,247
53
$307M 0.5%
1,475,615
-275,724
54
$305M 0.5%
1,525,802
-157,652
55
$289M 0.48%
3,763,862
-520,383
56
$284M 0.47%
1,397,312
-317,147
57
$271M 0.44%
2,629,311
+41,515
58
$269M 0.44%
1,636,434
+760,800
59
$260M 0.43%
866,900
-7,061
60
$245M 0.4%
3,008,313
-36,507
61
$235M 0.39%
743,136
+15,144
62
$228M 0.37%
2,092,025
-96,447
63
$225M 0.37%
1,673,130
+12,724
64
$223M 0.37%
6,253,720
-523,873
65
$216M 0.35%
504,548
+4,190
66
$215M 0.35%
1,829,229
+66,620
67
$209M 0.34%
634,532
-9,376
68
$205M 0.34%
3,324,280
+64,297
69
$202M 0.33%
5,150,378
-635,582
70
$200M 0.33%
941,885
+16,278
71
$194M 0.32%
3,535,489
-1,046,862
72
$194M 0.32%
1,334,959
+4,378
73
$191M 0.31%
620,984
-900
74
$180M 0.3%
705,357
+11,751
75
$174M 0.29%
641,582
-53,725
1 2
3
4 5