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
1026
$285K ﹤0.01%
1,803
-540
1027
$284K ﹤0.01%
+3,859
1028
$283K ﹤0.01%
4,500
1029
$283K ﹤0.01%
90,000
1030
$282K ﹤0.01%
1,807
+22
1031
$281K ﹤0.01%
1,689
-79
1032
$281K ﹤0.01%
4,332
-558
1033
$281K ﹤0.01%
3,778
-1,021
1034
$281K ﹤0.01%
2,962
+191
1035
$280K ﹤0.01%
29,857
1036
$279K ﹤0.01%
2,238
+1
1037
$277K ﹤0.01%
7,768
1038
$277K ﹤0.01%
3,346
+782
1039
$274K ﹤0.01%
21,424
-179
1040
$274K ﹤0.01%
5,927
+12
1041
$274K ﹤0.01%
+8,583
1042
$272K ﹤0.01%
6,293
+375
1043
$271K ﹤0.01%
2,140
1044
$270K ﹤0.01%
1,385
-472
1045
$269K ﹤0.01%
2,751
-19
1046
$269K ﹤0.01%
4,760
1047
$266K ﹤0.01%
15,339
-890
1048
$259K ﹤0.01%
20,139
-3,182
1049
$258K ﹤0.01%
7,881
-148
1050
$257K ﹤0.01%
24,640
+40
40 41
42
43 44