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
826
$693K ﹤0.01%
83,699
827
$691K ﹤0.01%
15,355
+576
828
$687K ﹤0.01%
9,146
+4,175
829
$684K ﹤0.01%
10,547
+679
830
$684K ﹤0.01%
34,023
+23,443
831
$681K ﹤0.01%
12,273
832
$680K ﹤0.01%
30,234
+5,286
833
$677K ﹤0.01%
29,896
834
$676K ﹤0.01%
533
-36
835
$671K ﹤0.01%
10,539
+3,930
836
$670K ﹤0.01%
20,424
837
$667K ﹤0.01%
9,776
-322
838
$663K ﹤0.01%
38,179
-4,340
839
$662K ﹤0.01%
46,300
-33,677
840
$661K ﹤0.01%
12,527
-993
841
$661K ﹤0.01%
11,415
+115
842
$658K ﹤0.01%
9,713
+999
843
$655K ﹤0.01%
7,225
+209
844
$651K ﹤0.01%
6,028
-15
845
$649K ﹤0.01%
17,743
-2,037
846
$645K ﹤0.01%
2,396
-495
847
$643K ﹤0.01%
10,791
-3,630
848
$642K ﹤0.01%
12,857
-404
849
$642K ﹤0.01%
24,969
-207
850
$641K ﹤0.01%
5,095
-206
32 33
34
35 36