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
76
$172M 0.28%
6,352,023
+69,773
77
$170M 0.28%
382,279
-3,390
78
$169M 0.28%
1,607,493
-2,005
79
$168M 0.28%
386,976
+2,551
80
$165M 0.27%
119,575
-1,175
81
$162M 0.27%
274,615
+6,015
82
$158M 0.26%
761,225
+2,668
83
$158M 0.26%
1,690,930
-639,303
84
$157M 0.26%
1,006,496
-64,401
85
$151M 0.25%
2,070,001
-37,494
86
$150M 0.25%
5,467,465
+142,146
87
$149M 0.24%
1,425,248
+34,342
88
$148M 0.24%
5,018,648
+500,522
89
$144M 0.24%
2,600,560
-41,834
90
$142M 0.23%
3,908,860
-428,833
91
$141M 0.23%
3,802,886
+116,496
92
$140M 0.23%
903,091
-7,162
93
$138M 0.23%
2,523,597
-33,751
94
$126M 0.21%
754,884
-113,069
95
$124M 0.2%
704,345
-13,298
96
$124M 0.2%
834,053
-11,073
97
$123M 0.2%
1,089,582
-10,274
98
$122M 0.2%
839,520
-17,305
99
$118M 0.19%
1,612,844
-136,602
100
$118M 0.19%
1,713,083
-7,914
2 3
4
5 6