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
876
$280K ﹤0.01%
36,497
+3,044
877
$280K ﹤0.01%
+7,211
878
$279K ﹤0.01%
3,690
+380
879
$279K ﹤0.01%
+33,000
880
$277K ﹤0.01%
22,094
-1,790
881
$277K ﹤0.01%
+10,078
882
$276K ﹤0.01%
+7,300
883
$276K ﹤0.01%
2,294
+100
884
$272K ﹤0.01%
4,504
+987
885
$272K ﹤0.01%
7,338
886
$271K ﹤0.01%
7,315
+105
887
$269K ﹤0.01%
4,750
+153
888
$269K ﹤0.01%
4,001
-758
889
$269K ﹤0.01%
+9,536
890
$268K ﹤0.01%
+13,057
891
$267K ﹤0.01%
8,000
892
$265K ﹤0.01%
3,245
+292
893
$262K ﹤0.01%
12,130
894
$261K ﹤0.01%
+9,632
895
$260K ﹤0.01%
14,215
+320
896
$259K ﹤0.01%
+4,547
897
$257K ﹤0.01%
15,000
898
$256K ﹤0.01%
7,898
-70
899
$256K ﹤0.01%
17,239
-864
900
$256K ﹤0.01%
5,851
+746
34 35
36
37 38