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
1026
$57K ﹤0.01%
+18,858
1027
$55K ﹤0.01%
2,743
+8
1028
$49K ﹤0.01%
10,879
+375
1029
$48K ﹤0.01%
+1,201
1030
$47K ﹤0.01%
16,464
1031
$47K ﹤0.01%
+10,779
1032
$40K ﹤0.01%
11,290
1033
$39K ﹤0.01%
+13,000
1034
$36K ﹤0.01%
12,301
+1,605
1035
$36K ﹤0.01%
+120
1036
$31K ﹤0.01%
42,500
-8,250
1037
$25K ﹤0.01%
+3
1038
$24K ﹤0.01%
67,226
+51,601
1039
$22K ﹤0.01%
56
1040
$22K ﹤0.01%
10,000
1041
$20K ﹤0.01%
1,228
1042
$7K ﹤0.01%
20,000
1043
$6K ﹤0.01%
25,000
1044
$5K ﹤0.01%
1,200
1045
$1K ﹤0.01%
35,689
1046
– –
-1,229
1047
– –
-1,064,305
1048
– –
-20,376
1049
– –
-15,332
1050
– –
-7,591
40 41
42
43 44