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
951
$220K ﹤0.01%
7,835
+1,160
952
$220K ﹤0.01%
13,580
953
$218K ﹤0.01%
5,088
954
$218K ﹤0.01%
+8,215
955
$218K ﹤0.01%
+8,357
956
$218K ﹤0.01%
4,810
-2,512
957
$217K ﹤0.01%
2,801
-680
958
$217K ﹤0.01%
12,500
959
$216K ﹤0.01%
+6,348
960
$216K ﹤0.01%
+1,755
961
$216K ﹤0.01%
+6,041
962
$216K ﹤0.01%
+8,300
963
$216K ﹤0.01%
78
-4
964
$215K ﹤0.01%
1,638
965
$214K ﹤0.01%
+4,050
966
$214K ﹤0.01%
+3,820
967
$213K ﹤0.01%
+5,436
968
$213K ﹤0.01%
+3,207
969
$211K ﹤0.01%
+3,843
970
$209K ﹤0.01%
4,810
-615
971
$208K ﹤0.01%
5,410
-400
972
$208K ﹤0.01%
2,772
-29
973
$207K ﹤0.01%
+3,503
974
$207K ﹤0.01%
+4,224
975
$207K ﹤0.01%
4,767
-1,173
37 38
39
40 41