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
1001
$327K ﹤0.01%
10,160
1002
$324K ﹤0.01%
50,827
-25,683
1003
$324K ﹤0.01%
8,167
-100
1004
$321K ﹤0.01%
+7,524
1005
$319K ﹤0.01%
+6,383
1006
$318K ﹤0.01%
11,443
+685
1007
$318K ﹤0.01%
32,249
+5,564
1008
$317K ﹤0.01%
3,382
+379
1009
$316K ﹤0.01%
9,242
+16
1010
$314K ﹤0.01%
4,195
1011
$313K ﹤0.01%
16,518
1012
$310K ﹤0.01%
1,869
+194
1013
$309K ﹤0.01%
8,725
+500
1014
$305K ﹤0.01%
17,476
-137
1015
$304K ﹤0.01%
17,192
1016
$303K ﹤0.01%
6,032
+1,164
1017
$303K ﹤0.01%
36,323
+3,233
1018
$302K ﹤0.01%
3,221
+750
1019
$301K ﹤0.01%
3,861
+18
1020
$299K ﹤0.01%
6,825
-142
1021
$297K ﹤0.01%
4,257
-9,435
1022
$294K ﹤0.01%
7,892
1023
$291K ﹤0.01%
4,571
-466
1024
$290K ﹤0.01%
3,382
+16
1025
$287K ﹤0.01%
4,542
+679
39 40
41
42 43