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
1176
$34.8K ﹤0.01%
+12,500
1177
$34.5K ﹤0.01%
4,785
1178
$31.1K ﹤0.01%
11,133
1179
$26.1K ﹤0.01%
18,674
1180
$25.3K ﹤0.01%
1,429
1181
$22.8K ﹤0.01%
18,100
+100
1182
$16.4K ﹤0.01%
73
1183
$14.2K ﹤0.01%
2,206
1184
$13.2K ﹤0.01%
+585
1185
$12.9K ﹤0.01%
78,070
1186
$7.32K ﹤0.01%
396
1187
$6.04K ﹤0.01%
500
1188
$324 ﹤0.01%
10,833
1189
– –
-8,849
1190
– –
-2,485
1191
– –
-2,232
1192
– –
-10,000
1193
– –
-807,138
1194
– –
-22,604
1195
– –
-7,595
1196
– –
-9,374
1197
– –
-2,088
1198
– –
-11,484
1199
– –
-14,797
1200
– –
-236,128
46 47
48
49 50