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
1001
$159K ﹤0.01%
2,495
1002
$150K ﹤0.01%
18,182
-20,395
1003
$147K ﹤0.01%
11,832
+1,787
1004
$146K ﹤0.01%
3,294
-918
1005
$141K ﹤0.01%
15,867
-910
1006
$141K ﹤0.01%
+6,538
1007
$136K ﹤0.01%
21,920
+11,730
1008
$134K ﹤0.01%
+1,009
1009
$127K ﹤0.01%
10,000
1010
$125K ﹤0.01%
+41,824
1011
$123K ﹤0.01%
11,099
-15,267
1012
$121K ﹤0.01%
11,747
-321
1013
$119K ﹤0.01%
10,000
1014
$100K ﹤0.01%
4,493
-1,070
1015
$100K ﹤0.01%
288
1016
$97K ﹤0.01%
12,745
1017
$94K ﹤0.01%
28,000
1018
$86K ﹤0.01%
2,518
1019
$84K ﹤0.01%
14,773
-1,463
1020
$81K ﹤0.01%
15,000
1021
$80K ﹤0.01%
12,430
1022
$76K ﹤0.01%
17,000
1023
$72K ﹤0.01%
31
1024
$71K ﹤0.01%
30,000
1025
$69K ﹤0.01%
3,100
39 40
41
42 43