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
851
$309K ﹤0.01%
12,720
852
$308K ﹤0.01%
+1,797
853
$303K ﹤0.01%
6,454
+753
854
$303K ﹤0.01%
10,000
855
$302K ﹤0.01%
16,363
+4,834
856
$300K ﹤0.01%
+10,000
857
$296K ﹤0.01%
6,992
-2,668
858
$295K ﹤0.01%
4,211
+867
859
$293K ﹤0.01%
+6,196
860
$293K ﹤0.01%
52,295
+2,395
861
$293K ﹤0.01%
+2,221
862
$293K ﹤0.01%
4,420
+106
863
$291K ﹤0.01%
+4,114
864
$291K ﹤0.01%
3,268
-1,800
865
$289K ﹤0.01%
11,397
-1,565
866
$288K ﹤0.01%
6,674
-3,844
867
$288K ﹤0.01%
2,740
-94
868
$285K ﹤0.01%
18,479
+2,852
869
$285K ﹤0.01%
7,980
-3,544
870
$283K ﹤0.01%
5,535
+1,100
871
$283K ﹤0.01%
3,950
+900
872
$283K ﹤0.01%
14,296
873
$282K ﹤0.01%
6,302
+863
874
$281K ﹤0.01%
7,107
875
$281K ﹤0.01%
4,845
-760
33 34
35
36 37