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
876
$568K ﹤0.01%
4,256
+181
877
$568K ﹤0.01%
5,600
-356
878
$562K ﹤0.01%
+15,284
879
$561K ﹤0.01%
5,931
+490
880
$559K ﹤0.01%
45,985
+12,285
881
$557K ﹤0.01%
18,997
882
$555K ﹤0.01%
6,474
+1,403
883
$549K ﹤0.01%
13,305
+2
884
$548K ﹤0.01%
21,089
885
$546K ﹤0.01%
4,000
886
$544K ﹤0.01%
3,497
-12
887
$543K ﹤0.01%
+16,927
888
$542K ﹤0.01%
65,818
889
$533K ﹤0.01%
2,166
+11
890
$532K ﹤0.01%
11,725
+138
891
$528K ﹤0.01%
47,878
-12,600
892
$524K ﹤0.01%
12,707
-1,394
893
$524K ﹤0.01%
4,874
-359
894
$523K ﹤0.01%
5,983
-343
895
$523K ﹤0.01%
19,071
896
$519K ﹤0.01%
15,567
897
$516K ﹤0.01%
9,015
-984
898
$513K ﹤0.01%
11,902
+798
899
$512K ﹤0.01%
8,615
-403
900
$511K ﹤0.01%
16,065
-5
34 35
36
37 38