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
1076
$236K ﹤0.01%
5,000
-46
1077
$236K ﹤0.01%
622
1078
$233K ﹤0.01%
+4,792
1079
$232K ﹤0.01%
7,625
1080
$232K ﹤0.01%
+13,533
1081
$232K ﹤0.01%
6,000
-1,000
1082
$231K ﹤0.01%
7,130
1083
$231K ﹤0.01%
14,425
+1,300
1084
$227K ﹤0.01%
22,201
+9
1085
$226K ﹤0.01%
+10,409
1086
$226K ﹤0.01%
3,177
1087
$226K ﹤0.01%
21,739
1088
$226K ﹤0.01%
3,380
-1,324
1089
$225K ﹤0.01%
4,593
1090
$224K ﹤0.01%
7,684
1091
$222K ﹤0.01%
9,877
1092
$222K ﹤0.01%
+5,390
1093
$221K ﹤0.01%
6,436
1094
$221K ﹤0.01%
15,120
1095
$220K ﹤0.01%
6,564
1096
$218K ﹤0.01%
5,386
1097
$218K ﹤0.01%
1,307
1098
$218K ﹤0.01%
4,706
+230
1099
$217K ﹤0.01%
4,292
+129
1100
$216K ﹤0.01%
2,282
42 43
44
45 46