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
1076
– –
-6,550
1077
– –
-3,515
1078
– –
-17,710
1079
– –
-173,276
1080
– –
-1,891
1081
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-22,743
1082
– –
-2,192
1083
– –
-13,624
1084
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-26,343
1085
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-31,124
1086
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-6,849
1087
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-24,147
1088
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-15,286
1089
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-10,207
1090
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-22,500
1091
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-30,687
1092
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-54,307
1093
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-234,518
1094
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-6,563
1095
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-10,000
1096
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-6,196
1097
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-6,888
1098
– –
-25,260
1099
– –
-11,078
1100
– –
-81,313
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