Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$657M
2
+$246M
3
+$120M
4
UNH icon
UnitedHealth
UNH
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$68.6M

Top Sells

1
+$413M
2
+$261M
3
+$182M
4
SHOP icon
Shopify
SHOP
+$155M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

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
– –
-23,484
1190
– –
-724
1191
– –
-2,029
1192
– –
-11,611
1193
– –
-191,306
1194
– –
-1,166
1195
– –
-11,612
1196
– –
-9,922
1197
– –
-1,229
1198
– –
-18,136
1199
– –
-13,846
1200
– –
-2,251
46 47
48
49 50