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
801
$392K ﹤0.01%
5,839
+274
802
$391K ﹤0.01%
5,256
-2,052
803
$391K ﹤0.01%
+75,000
804
$390K ﹤0.01%
16,950
-40,357
805
$389K ﹤0.01%
6,414
-164
806
$388K ﹤0.01%
3,181
+41
807
$385K ﹤0.01%
+14,150
808
$384K ﹤0.01%
8,892
809
$383K ﹤0.01%
783
-25
810
$378K ﹤0.01%
213
+13
811
$378K ﹤0.01%
4,924
-143
812
$374K ﹤0.01%
14,696
+33
813
$368K ﹤0.01%
+15,000
814
$368K ﹤0.01%
9,717
-4,254
815
$366K ﹤0.01%
2,930
+378
816
$364K ﹤0.01%
10,805
817
$360K ﹤0.01%
3,405
818
$360K ﹤0.01%
6,530
-757
819
$359K ﹤0.01%
17,313
+460
820
$354K ﹤0.01%
4,728
821
$353K ﹤0.01%
10,624
+28
822
$353K ﹤0.01%
14,222
+7,000
823
$351K ﹤0.01%
11,613
+1,442
824
$348K ﹤0.01%
5,416
-1,046
825
$345K ﹤0.01%
13,812
-18,729
31 32
33
34 35