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
826
$342K ﹤0.01%
16,309
+7,536
827
$340K ﹤0.01%
876
+104
828
$340K ﹤0.01%
10,108
+1,803
829
$340K ﹤0.01%
+4,831
830
$339K ﹤0.01%
24,721
-32,347
831
$338K ﹤0.01%
14,067
+2,467
832
$337K ﹤0.01%
+10,115
833
$335K ﹤0.01%
6,165
-196
834
$334K ﹤0.01%
6,915
835
$333K ﹤0.01%
23,138
+4,905
836
$333K ﹤0.01%
+3,433
837
$331K ﹤0.01%
6,112
838
$330K ﹤0.01%
5,144
+334
839
$328K ﹤0.01%
3,098
+1,066
840
$328K ﹤0.01%
6,917
-1,155
841
$327K ﹤0.01%
14,180
-2,722
842
$325K ﹤0.01%
6,982
-5,667
843
$324K ﹤0.01%
7,071
+81
844
$321K ﹤0.01%
+21,420
845
$321K ﹤0.01%
12,315
+2,050
846
$317K ﹤0.01%
20,844
-174
847
$315K ﹤0.01%
+18,800
848
$313K ﹤0.01%
7,986
849
$313K ﹤0.01%
+3,815
850
$312K ﹤0.01%
6,119
-3,441
32 33
34
35 36