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
1151
$111K ﹤0.01%
18,014
+3,000
1152
$109K ﹤0.01%
14,846
+28
1153
$109K ﹤0.01%
+11,258
1154
$107K ﹤0.01%
10,000
1155
$101K ﹤0.01%
13,951
-1,000
1156
$97.4K ﹤0.01%
21,800
1157
$91K ﹤0.01%
+10,717
1158
$89.6K ﹤0.01%
10,287
-140
1159
$86.6K ﹤0.01%
10,500
1160
$83.4K ﹤0.01%
+14,980
1161
$78.8K ﹤0.01%
20,854
1162
$73.8K ﹤0.01%
33,911
1163
$68.2K ﹤0.01%
+21,195
1164
$66.2K ﹤0.01%
2,831
+759
1165
$65.4K ﹤0.01%
+12,000
1166
$63.4K ﹤0.01%
+20,250
1167
$62.6K ﹤0.01%
+10,000
1168
$61.4K ﹤0.01%
4,179
1169
$50.8K ﹤0.01%
+10,081
1170
$49.7K ﹤0.01%
5,100
1171
$49.2K ﹤0.01%
+13,080
1172
$43K ﹤0.01%
9,000
1173
$41.1K ﹤0.01%
19,364
+6,735
1174
$40.9K ﹤0.01%
15,500
1175
$38.5K ﹤0.01%
13,129
45 46
47
48 49