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
776
$864K ﹤0.01%
22,727
-2,320
777
$862K ﹤0.01%
3,861
-28
778
$861K ﹤0.01%
11,917
-192
779
$859K ﹤0.01%
24,903
+6,496
780
$854K ﹤0.01%
23,233
+309
781
$850K ﹤0.01%
14,941
+3,700
782
$849K ﹤0.01%
9,799
+231
783
$843K ﹤0.01%
56,931
784
$842K ﹤0.01%
33,080
-9,138
785
$838K ﹤0.01%
22,075
-3,925
786
$819K ﹤0.01%
5,088
-323
787
$806K ﹤0.01%
25,442
-4,471
788
$803K ﹤0.01%
48,710
+2,130
789
$803K ﹤0.01%
40,000
790
$801K ﹤0.01%
6,519
-89
791
$796K ﹤0.01%
11,160
-407
792
$795K ﹤0.01%
20,811
793
$794K ﹤0.01%
43,235
-7,412
794
$792K ﹤0.01%
12,891
+157
795
$792K ﹤0.01%
2,908
-71
796
$788K ﹤0.01%
11,956
-1,047
797
$786K ﹤0.01%
6,451
-397
798
$771K ﹤0.01%
8,130
-44
799
$768K ﹤0.01%
217,001
800
$765K ﹤0.01%
61,580
-3,421
30 31
32
33 34