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
751
$491K ﹤0.01%
12,253
+1,531
752
$485K ﹤0.01%
5,963
+1,920
753
$484K ﹤0.01%
11,389
+15
754
$481K ﹤0.01%
35,681
-427
755
$479K ﹤0.01%
936
-94
756
$478K ﹤0.01%
14,648
757
$476K ﹤0.01%
25,457
+7,622
758
$475K ﹤0.01%
47,287
+16,037
759
$474K ﹤0.01%
20,491
760
$472K ﹤0.01%
7,208
-435
761
$467K ﹤0.01%
25,000
762
$466K ﹤0.01%
32,403
-1,373
763
$463K ﹤0.01%
6,855
+1,942
764
$462K ﹤0.01%
21,893
-2,361
765
$461K ﹤0.01%
15,804
+3,700
766
$460K ﹤0.01%
12,076
+50
767
$459K ﹤0.01%
7,656
+1,244
768
$459K ﹤0.01%
8,763
+363
769
$455K ﹤0.01%
25,901
+351
770
$455K ﹤0.01%
12,040
+3,133
771
$455K ﹤0.01%
6,428
772
$446K ﹤0.01%
11,380
+766
773
$444K ﹤0.01%
3,210
774
$439K ﹤0.01%
3,905
+45
775
$438K ﹤0.01%
3,847
-1,002
29 30
31
32 33