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
776
$436K ﹤0.01%
+12,789
777
$431K ﹤0.01%
14,441
+941
778
$428K ﹤0.01%
9,972
+312
779
$425K ﹤0.01%
10,233
+585
780
$424K ﹤0.01%
10,560
+2,524
781
$419K ﹤0.01%
5,804
782
$417K ﹤0.01%
13,834
783
$414K ﹤0.01%
7,308
+1,732
784
$412K ﹤0.01%
16,905
785
$412K ﹤0.01%
25,353
-7,760
786
$412K ﹤0.01%
8,882
+1,500
787
$411K ﹤0.01%
11,079
788
$410K ﹤0.01%
6,468
+500
789
$409K ﹤0.01%
8,253
-234
790
$409K ﹤0.01%
38,425
-3,109
791
$407K ﹤0.01%
11,669
+222
792
$404K ﹤0.01%
2,441
+685
793
$404K ﹤0.01%
10,152
+595
794
$403K ﹤0.01%
25,522
+53
795
$402K ﹤0.01%
+17,752
796
$399K ﹤0.01%
13,781
+1,619
797
$395K ﹤0.01%
827
-307
798
$394K ﹤0.01%
8,000
799
$394K ﹤0.01%
6,846
+3,206
800
$392K ﹤0.01%
4,679
+93
30 31
32
33 34