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
101
$117M 0.19%
5,157,370
-1,346,312
102
$117M 0.19%
620,081
-4,384
103
$117M 0.19%
937,739
-13,170
104
$116M 0.19%
1,184,722
-56,362
105
$114M 0.19%
3,323,236
-8,453
106
$113M 0.19%
1,686,670
-13,798
107
$111M 0.18%
1,097,450
-104,969
108
$111M 0.18%
1,922,798
-777,925
109
$109M 0.18%
2,459,887
+95,729
110
$106M 0.17%
674,593
-27,636
111
$105M 0.17%
5,775,509
-748,284
112
$105M 0.17%
198
113
$103M 0.17%
525,933
-30,514
114
$103M 0.17%
1,853,854
-3,167
115
$101M 0.17%
724,583
-609
116
$101M 0.17%
8,246,202
+1,651,717
117
$98.4M 0.16%
1,234,444
-9,785
118
$98.4M 0.16%
2,784,974
-294,246
119
$96.8M 0.16%
1,554,278
+1,728
120
$96.2M 0.16%
1,024,484
-8,917
121
$94.6M 0.16%
1,446,931
+43,657
122
$93.7M 0.15%
238,644
+16,839
123
$92.7M 0.15%
344,853
+5,253
124
$92.2M 0.15%
576,453
-6,670
125
$91.5M 0.15%
380,919
+33,390
3 4
5
6 7