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
751
$955K ﹤0.01%
21,204
752
$954K ﹤0.01%
4,205
753
$950K ﹤0.01%
9,094
754
$941K ﹤0.01%
5,768
-59
755
$939K ﹤0.01%
5,440
756
$936K ﹤0.01%
55,173
-16,000
757
$935K ﹤0.01%
46,453
-134
758
$934K ﹤0.01%
88,782
759
$931K ﹤0.01%
277,026
+30,000
760
$921K ﹤0.01%
17,308
+231
761
$920K ﹤0.01%
14,625
-1,203
762
$918K ﹤0.01%
8,847
-7,445
763
$917K ﹤0.01%
+12,810
764
$917K ﹤0.01%
9,272
+318
765
$907K ﹤0.01%
1,977
-12
766
$907K ﹤0.01%
3,949
-110
767
$901K ﹤0.01%
52,014
768
$897K ﹤0.01%
13,208
769
$897K ﹤0.01%
8,464
+985
770
$894K ﹤0.01%
16,053
+339
771
$889K ﹤0.01%
21,956
-111
772
$889K ﹤0.01%
17,176
773
$874K ﹤0.01%
13,535
-5,209
774
$871K ﹤0.01%
10,506
+639
775
$871K ﹤0.01%
225,000
29 30
31
32 33