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
$28.5B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$234M
3
+$116M
4
AET
Aetna Inc
AET
+$73.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68M

Top Sells

1
+$392M
2
+$267M
3
+$255M
4
UAA icon
Under Armour
UAA
+$187M
5
AMZN icon
Amazon
AMZN
+$175M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.8%
3 Consumer Discretionary 13%
4 Financials 12.63%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.5M 0.17%
893,602
+125,084
102
$48.7M 0.17%
1,170,459
+47,396
103
$47.7M 0.17%
1,483,509
+53,123
104
$46.9M 0.16%
223,147
+6,504
105
$46.4M 0.16%
319,850
+1,850
106
$46.2M 0.16%
535,278
+29,037
107
$46.2M 0.16%
315,325
+8,610
108
$45.4M 0.16%
1,357,985
+104,142
109
$45.3M 0.16%
544,280
+12,055
110
$45.2M 0.16%
964,813
-154,969
111
$45M 0.16%
436,201
-4,866
112
$45M 0.16%
2,054,995
+244,245
113
$44.9M 0.16%
1,085,437
+56,883
114
$43.4M 0.15%
630,028
-3,343
115
$43.2M 0.15%
3,257,690
-4,174
116
$43.1M 0.15%
919,227
-61,136
117
$42.6M 0.15%
1,557,083
+20,896
118
$42.4M 0.15%
648,164
-28,933
119
$42.2M 0.15%
533,893
+7,574
120
$42.1M 0.15%
+541,269
121
$41.5M 0.15%
502,836
+7,074
122
$41.3M 0.15%
1,268,558
+49,192
123
$41.2M 0.14%
448,092
+28,526
124
$41.1M 0.14%
592,332
-123,101
125
$40.5M 0.14%
547,852
-47,088
3 4
5
6 7