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
976
$370K ﹤0.01%
5,106
-1,008
977
$367K ﹤0.01%
3,950
+200
978
$366K ﹤0.01%
2,550
979
$365K ﹤0.01%
1,998
-159
980
$365K ﹤0.01%
17,941
981
$365K ﹤0.01%
14,764
-38
982
$364K ﹤0.01%
61
+12
983
$364K ﹤0.01%
6,388
-124
984
$361K ﹤0.01%
10,611
+403
985
$361K ﹤0.01%
11,005
986
$360K ﹤0.01%
23,561
987
$358K ﹤0.01%
1,703
+20
988
$357K ﹤0.01%
25,360
-7,010
989
$356K ﹤0.01%
7,305
990
$348K ﹤0.01%
2,250
991
$344K ﹤0.01%
3,604
-1,380
992
$343K ﹤0.01%
5,049
+687
993
$340K ﹤0.01%
14,500
994
$337K ﹤0.01%
7,558
995
$335K ﹤0.01%
4,602
996
$333K ﹤0.01%
14,146
+3,674
997
$332K ﹤0.01%
1,688
+178
998
$331K ﹤0.01%
5,386
-1,100
999
$329K ﹤0.01%
3,131
1000
$328K ﹤0.01%
4,220
38 39
40
41 42