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
726
$1.11M ﹤0.01%
14,801
+589
727
$1.1M ﹤0.01%
92,390
728
$1.1M ﹤0.01%
+45,830
729
$1.09M ﹤0.01%
51,539
+14,887
730
$1.09M ﹤0.01%
100,800
731
$1.07M ﹤0.01%
9,866
732
$1.07M ﹤0.01%
18,452
-1,600
733
$1.07M ﹤0.01%
58,652
+21,856
734
$1.06M ﹤0.01%
+82,086
735
$1.06M ﹤0.01%
13,997
+185
736
$1.05M ﹤0.01%
8,761
-448
737
$1.04M ﹤0.01%
33,038
-8
738
$1.02M ﹤0.01%
24,150
739
$1.01M ﹤0.01%
16,277
740
$1.01M ﹤0.01%
9,008
741
$1M ﹤0.01%
36,870
+5,564
742
$994K ﹤0.01%
17,087
+2,289
743
$992K ﹤0.01%
15,082
+2,547
744
$990K ﹤0.01%
22,122
+39
745
$988K ﹤0.01%
29,365
-10,177
746
$988K ﹤0.01%
1,694
+300
747
$980K ﹤0.01%
2,817
+67
748
$970K ﹤0.01%
49,241
749
$966K ﹤0.01%
41,080
750
$963K ﹤0.01%
57,123
-8,538
28 29
30
31 32