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
976
$205K ﹤0.01%
+15,874
977
$205K ﹤0.01%
+2,600
978
$205K ﹤0.01%
+2,373
979
$204K ﹤0.01%
+10,244
980
$204K ﹤0.01%
10,698
+10
981
$200K ﹤0.01%
14,648
982
$200K ﹤0.01%
+782
983
$200K ﹤0.01%
4,700
-814,958
984
$195K ﹤0.01%
17,632
+2,770
985
$194K ﹤0.01%
12,558
-32,180
986
$193K ﹤0.01%
8,464
+1,000
987
$190K ﹤0.01%
10,950
988
$187K ﹤0.01%
23,729
989
$187K ﹤0.01%
12,181
-319
990
$187K ﹤0.01%
+11,350
991
$186K ﹤0.01%
18,200
992
$184K ﹤0.01%
1,000
-1,008
993
$183K ﹤0.01%
+78
994
$183K ﹤0.01%
89,900
995
$174K ﹤0.01%
31,850
996
$169K ﹤0.01%
16,160
+90
997
$165K ﹤0.01%
10,120
998
$161K ﹤0.01%
20,553
999
$161K ﹤0.01%
321
1000
$160K ﹤0.01%
14,165
38 39
40
41 42