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
901
$256K ﹤0.01%
10,000
902
$255K ﹤0.01%
4,322
903
$254K ﹤0.01%
4,362
904
$254K ﹤0.01%
3,500
-3,200
905
$254K ﹤0.01%
25,200
906
$252K ﹤0.01%
43,060
+210
907
$249K ﹤0.01%
+14,282
908
$248K ﹤0.01%
+4,198
909
$247K ﹤0.01%
15,250
910
$247K ﹤0.01%
3,060
-140
911
$247K ﹤0.01%
8,289
+304
912
$247K ﹤0.01%
8,401
-6,766
913
$246K ﹤0.01%
7,057
-18,480
914
$246K ﹤0.01%
13,972
-2,200
915
$245K ﹤0.01%
+3,065
916
$244K ﹤0.01%
+2,459
917
$244K ﹤0.01%
5,025
+752
918
$243K ﹤0.01%
1,879
919
$242K ﹤0.01%
11,154
+418
920
$242K ﹤0.01%
2,439
921
$242K ﹤0.01%
2,527
+310
922
$242K ﹤0.01%
+2,030
923
$240K ﹤0.01%
6,313
+198
924
$240K ﹤0.01%
+11,205
925
$239K ﹤0.01%
5,104
-4,901
35 36
37
38 39