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
1201
– –
-7,962
1202
– –
-11,586
1203
– –
-25,260
1204
– –
-28,564
1205
– –
-3,297
1206
– –
-5,849
1207
– –
-27,578
1208
– –
-15,000
1209
– –
-4,816
1210
– –
-4,000
1211
– –
-6,300
1212
– –
-26,324
1213
– –
-209,663
1214
– –
-4,732
1215
– –
-28,816
1216
– –
-1,209,668
1217
– –
-6,030
1218
– –
-6,269
1219
– –
-5,844
1220
– –
-23,484
1221
– –
-724
1222
– –
-1,166
1223
– –
-78,841
1224
– –
-11,612
1225
– –
-9,922
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