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
1101
$215K ﹤0.01%
6,959
-72
1102
$215K ﹤0.01%
+1,387
1103
$215K ﹤0.01%
+1,194
1104
$215K ﹤0.01%
+839
1105
$214K ﹤0.01%
+12,000
1106
$213K ﹤0.01%
2,787
1107
$212K ﹤0.01%
+6,000
1108
$212K ﹤0.01%
+5,000
1109
$210K ﹤0.01%
4,738
+400
1110
$209K ﹤0.01%
+7,100
1111
$208K ﹤0.01%
+3,045
1112
$207K ﹤0.01%
+5,006
1113
$207K ﹤0.01%
1,150
1114
$205K ﹤0.01%
+3,408
1115
$205K ﹤0.01%
4,663
+129
1116
$205K ﹤0.01%
+6,332
1117
$204K ﹤0.01%
+4,459
1118
$204K ﹤0.01%
29,725
-400
1119
$203K ﹤0.01%
+1,859
1120
$202K ﹤0.01%
+2,830
1121
$201K ﹤0.01%
+6,790
1122
$199K ﹤0.01%
13,152
-3,380
1123
$196K ﹤0.01%
12,000
1124
$191K ﹤0.01%
14,882
1125
$191K ﹤0.01%
10,000
43 44
45
46 47