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
801
$761K ﹤0.01%
20,240
802
$759K ﹤0.01%
7,559
-877
803
$756K ﹤0.01%
7,976
+83
804
$755K ﹤0.01%
+7,545
805
$754K ﹤0.01%
+21,198
806
$751K ﹤0.01%
14,368
+94
807
$751K ﹤0.01%
8,417
-87
808
$750K ﹤0.01%
26,259
-6,468
809
$746K ﹤0.01%
+1,460
810
$744K ﹤0.01%
8,185
-2
811
$740K ﹤0.01%
13,819
+169
812
$738K ﹤0.01%
8,111
-412
813
$736K ﹤0.01%
12,483
+6,525
814
$735K ﹤0.01%
2,126
+22
815
$735K ﹤0.01%
9,533
+107
816
$732K ﹤0.01%
32,526
+17,028
817
$732K ﹤0.01%
9,369
-81,152
818
$726K ﹤0.01%
+25,392
819
$722K ﹤0.01%
+21,264
820
$718K ﹤0.01%
22,871
-20,099
821
$712K ﹤0.01%
19,101
-8,346
822
$707K ﹤0.01%
+12,377
823
$704K ﹤0.01%
6,316
-30
824
$703K ﹤0.01%
46,282
825
$699K ﹤0.01%
14,415
31 32
33
34 35