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
951
$409K ﹤0.01%
84,069
952
$407K ﹤0.01%
9,800
-153
953
$406K ﹤0.01%
18,090
954
$405K ﹤0.01%
2,507
+1,102
955
$404K ﹤0.01%
+15,142
956
$404K ﹤0.01%
3,522
+178
957
$404K ﹤0.01%
5,856
958
$404K ﹤0.01%
+11,346
959
$403K ﹤0.01%
6,111
+20
960
$402K ﹤0.01%
+4,542
961
$402K ﹤0.01%
14,845
+3,769
962
$401K ﹤0.01%
2,628
-137
963
$400K ﹤0.01%
+7,000
964
$397K ﹤0.01%
5,491
965
$397K ﹤0.01%
8,316
+3,622
966
$394K ﹤0.01%
54,000
967
$393K ﹤0.01%
10,782
+1,344
968
$391K ﹤0.01%
+2,694
969
$390K ﹤0.01%
10,212
970
$385K ﹤0.01%
27,832
-1,438
971
$382K ﹤0.01%
40,302
-976
972
$379K ﹤0.01%
8,785
+837
973
$378K ﹤0.01%
5,117
+1,786
974
$375K ﹤0.01%
5,439
-142
975
$370K ﹤0.01%
10,083
37 38
39
40 41