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
76
$70.5M 0.25%
4,452,775
+225,659
77
$70.4M 0.25%
757,692
+21,651
78
$69.2M 0.24%
526,618
-388,965
79
$67.2M 0.24%
482,456
+426,464
80
$64.7M 0.23%
1,621,439
+144,022
81
$64.7M 0.23%
1,045,727
-59,177
82
$64M 0.22%
597,011
+20,218
83
$62.4M 0.22%
613,865
-30,127
84
$61.9M 0.22%
2,772,873
+352,535
85
$59.4M 0.21%
3,447,579
+174,100
86
$58.3M 0.2%
879,520
+36,343
87
$58.1M 0.2%
213,370
-9,346
88
$57.2M 0.2%
1,262,065
+63,511
89
$56.9M 0.2%
1,964,273
-104,976
90
$56.6M 0.2%
6,653,547
-258,618
91
$55.1M 0.19%
742,436
+94,127
92
$53.4M 0.19%
246
+1
93
$53.1M 0.19%
1,771,883
+137,413
94
$53M 0.19%
1,846,787
-125,565
95
$52.8M 0.19%
1,318,241
+10,520
96
$51.7M 0.18%
690,218
+15,105
97
$51.4M 0.18%
452,735
+22,536
98
$50.6M 0.18%
699,325
+4,339
99
$50.6M 0.18%
2,160,595
-104,616
100
$50M 0.18%
1,218,427
-247
2 3
4
5 6