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
926
$238K ﹤0.01%
4,526
927
$238K ﹤0.01%
+6,555
928
$237K ﹤0.01%
12,168
-3,631
929
$237K ﹤0.01%
7,369
+833
930
$235K ﹤0.01%
8,086
931
$235K ﹤0.01%
+4,190
932
$233K ﹤0.01%
+7,653
933
$231K ﹤0.01%
+8,896
934
$231K ﹤0.01%
+2,966
935
$230K ﹤0.01%
+8,981
936
$229K ﹤0.01%
+8,178
937
$229K ﹤0.01%
+7,651
938
$228K ﹤0.01%
+6,000
939
$227K ﹤0.01%
+6,387
940
$227K ﹤0.01%
16,230
-1,570
941
$227K ﹤0.01%
8,280
942
$227K ﹤0.01%
6,137
+187
943
$226K ﹤0.01%
1,959
+176
944
$226K ﹤0.01%
3,084
-2,299
945
$225K ﹤0.01%
+2,620
946
$224K ﹤0.01%
+3,449
947
$224K ﹤0.01%
3,720
948
$223K ﹤0.01%
1,426
+40
949
$223K ﹤0.01%
+9,065
950
$223K ﹤0.01%
+11,000
36 37
38
39 40