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
901
$509K ﹤0.01%
3,395
-180
902
$509K ﹤0.01%
8,439
-100
903
$505K ﹤0.01%
22,404
904
$505K ﹤0.01%
61,181
905
$504K ﹤0.01%
10,541
-588
906
$504K ﹤0.01%
12,410
+125
907
$503K ﹤0.01%
26,861
+675
908
$500K ﹤0.01%
4,115
-70
909
$498K ﹤0.01%
3,969
+12
910
$498K ﹤0.01%
5,694
+700
911
$497K ﹤0.01%
5,809
+2
912
$494K ﹤0.01%
4,605
+75
913
$489K ﹤0.01%
8,321
-2,326
914
$485K ﹤0.01%
11,624
+886
915
$483K ﹤0.01%
16,031
-4,307
916
$480K ﹤0.01%
31,307
917
$476K ﹤0.01%
48,644
918
$470K ﹤0.01%
1,600
919
$469K ﹤0.01%
+23,108
920
$468K ﹤0.01%
20,816
+11,092
921
$468K ﹤0.01%
9,110
922
$466K ﹤0.01%
8,017
-57
923
$462K ﹤0.01%
7,708
-87
924
$462K ﹤0.01%
16,376
925
$460K ﹤0.01%
2,282
-160
35 36
37
38 39