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
926
$459K ﹤0.01%
4,721
-139
927
$459K ﹤0.01%
15,944
-6,090
928
$456K ﹤0.01%
7,800
929
$455K ﹤0.01%
9,214
+596
930
$453K ﹤0.01%
9,361
+49
931
$452K ﹤0.01%
44,659
932
$449K ﹤0.01%
4,127
+121
933
$445K ﹤0.01%
12,191
-661
934
$443K ﹤0.01%
15,801
+514
935
$440K ﹤0.01%
13,347
+4,116
936
$433K ﹤0.01%
6,792
937
$431K ﹤0.01%
7,628
-332
938
$428K ﹤0.01%
14,406
+6,487
939
$427K ﹤0.01%
229,505
-6,900
940
$427K ﹤0.01%
2,172
-332
941
$426K ﹤0.01%
8,255
-10
942
$425K ﹤0.01%
5,600
-1,403
943
$423K ﹤0.01%
2,481
-159
944
$420K ﹤0.01%
25,965
-1,052
945
$420K ﹤0.01%
1,014
946
$418K ﹤0.01%
5,201
-869
947
$417K ﹤0.01%
74,836
+987
948
$414K ﹤0.01%
9,800
-36,697
949
$413K ﹤0.01%
19,068
+4
950
$412K ﹤0.01%
14,600
36 37
38
39 40