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
726
$544K ﹤0.01%
27,089
+1,925
727
$543K ﹤0.01%
43,141
+956
728
$541K ﹤0.01%
25,812
-1,181
729
$541K ﹤0.01%
+9,978
730
$538K ﹤0.01%
38,397
731
$536K ﹤0.01%
9,831
+378
732
$536K ﹤0.01%
26,024
733
$535K ﹤0.01%
8,790
+340
734
$530K ﹤0.01%
7,692
+417
735
$529K ﹤0.01%
+31,013
736
$529K ﹤0.01%
11,302
737
$528K ﹤0.01%
17,773
738
$524K ﹤0.01%
9,341
+2,093
739
$524K ﹤0.01%
4,810
+297
740
$519K ﹤0.01%
4,415
+129
741
$515K ﹤0.01%
8,542
+136
742
$513K ﹤0.01%
77,220
-30,588
743
$513K ﹤0.01%
42,410
+7,475
744
$511K ﹤0.01%
228
+6
745
$511K ﹤0.01%
8,641
746
$511K ﹤0.01%
14,275
+310
747
$505K ﹤0.01%
19,460
748
$500K ﹤0.01%
202,400
749
$500K ﹤0.01%
7,846
+1,752
750
$498K ﹤0.01%
5,389
-29
28 29
30
31 32