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
1051
$255K ﹤0.01%
1,622
-78
1052
$252K ﹤0.01%
12,398
1053
$252K ﹤0.01%
2,317
+58
1054
$251K ﹤0.01%
1,272
1055
$250K ﹤0.01%
3,253
+783
1056
$249K ﹤0.01%
+2,680
1057
$248K ﹤0.01%
1,562
-194
1058
$247K ﹤0.01%
25,000
+10,000
1059
$246K ﹤0.01%
13,461
1060
$245K ﹤0.01%
+13,214
1061
$245K ﹤0.01%
10,700
1062
$244K ﹤0.01%
+5,791
1063
$244K ﹤0.01%
8,456
+532
1064
$244K ﹤0.01%
+3,852
1065
$243K ﹤0.01%
23,078
+479
1066
$243K ﹤0.01%
18,200
1067
$242K ﹤0.01%
13,264
-116
1068
$241K ﹤0.01%
2,389
1069
$240K ﹤0.01%
4,800
1070
$239K ﹤0.01%
+3,262
1071
$239K ﹤0.01%
2,426
+524
1072
$239K ﹤0.01%
3,562
+322
1073
$238K ﹤0.01%
5,010
1074
$237K ﹤0.01%
5,600
+6
1075
$237K ﹤0.01%
13,952
-4,196
41 42
43
44 45