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
851
$640K ﹤0.01%
12,846
-141
852
$634K ﹤0.01%
6,142
+2,880
853
$632K ﹤0.01%
20,074
854
$618K ﹤0.01%
10,543
+976
855
$618K ﹤0.01%
85,496
-961
856
$617K ﹤0.01%
14,117
857
$615K ﹤0.01%
10,476
858
$614K ﹤0.01%
24,241
+988
859
$612K ﹤0.01%
13,687
-1,087
860
$610K ﹤0.01%
5,616
+72
861
$607K ﹤0.01%
59,892
-178
862
$605K ﹤0.01%
23,819
863
$603K ﹤0.01%
4,983
+33
864
$593K ﹤0.01%
9,000
865
$593K ﹤0.01%
54,593
+5,107
866
$589K ﹤0.01%
10,000
867
$587K ﹤0.01%
2,482
-360
868
$587K ﹤0.01%
9,870
+2,005
869
$581K ﹤0.01%
7,778
+386
870
$578K ﹤0.01%
518
871
$575K ﹤0.01%
3,259
-90
872
$574K ﹤0.01%
15,659
873
$570K ﹤0.01%
7,075
+113
874
$569K ﹤0.01%
10,691
875
$568K ﹤0.01%
9,222
-40,800
33 34
35
36 37