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
1126
$190K ﹤0.01%
91,155
+84,562
1127
$189K ﹤0.01%
11,785
-284
1128
$185K ﹤0.01%
34,240
1129
$185K ﹤0.01%
13,590
1130
$183K ﹤0.01%
13,127
1131
$182K ﹤0.01%
+14,476
1132
$181K ﹤0.01%
22,703
1133
$180K ﹤0.01%
10,945
1134
$178K ﹤0.01%
11,325
+750
1135
$172K ﹤0.01%
10,882
1136
$172K ﹤0.01%
49,798
+10,000
1137
$166K ﹤0.01%
16,265
+1,015
1138
$159K ﹤0.01%
+20,874
1139
$153K ﹤0.01%
40,000
1140
$153K ﹤0.01%
25,100
1141
$153K ﹤0.01%
2,180
1142
$151K ﹤0.01%
16,243
1143
$149K ﹤0.01%
12,911
+19
1144
$148K ﹤0.01%
14,663
1145
$147K ﹤0.01%
25,000
-5,000
1146
$133K ﹤0.01%
22,308
-17,727
1147
$130K ﹤0.01%
10,000
1148
$125K ﹤0.01%
98,361
1149
$118K ﹤0.01%
13,200
1150
$114K ﹤0.01%
+11,004
44 45
46
47 48