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
126
$39.9M 0.14%
382,733
-3,761,393
127
$39.1M 0.14%
1,630,200
-2,943
128
$38.6M 0.14%
1,263,013
+173,600
129
$38.2M 0.13%
667,869
+107,200
130
$36.8M 0.13%
541,766
+15,324
131
$36.7M 0.13%
1,260,815
+56,980
132
$36.5M 0.13%
1,706,432
+63,324
133
$36.3M 0.13%
886,580
+16,349
134
$36M 0.13%
725,677
135
$35.3M 0.12%
238,778
-2,656
136
$35M 0.12%
468,783
-4,884
137
$33.5M 0.12%
498,928
+21,976
138
$33.4M 0.12%
261,305
+9,881
139
$33.2M 0.12%
927,050
+39,742
140
$33.2M 0.12%
2,904,107
+1,063,421
141
$32.9M 0.12%
3,069,034
+132,626
142
$32.5M 0.11%
563,246
+18,177
143
$32.3M 0.11%
129,898
+101,791
144
$32M 0.11%
621,263
-23,676
145
$32M 0.11%
1,240,810
-496,030
146
$31.8M 0.11%
677,458
-143,789
147
$31.4M 0.11%
450,343
+127,339
148
$31.2M 0.11%
883,195
-26,086
149
$30.5M 0.11%
774,277
+114,900
150
$29.9M 0.11%
349,850
+12,620
4 5
6
7 8