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
126
$90.4M 0.15%
1,277,840
-184,896
127
$87.8M 0.14%
588,594
+16,405
128
$87.7M 0.14%
776,570
-1,755
129
$87.5M 0.14%
2,527,067
+166,690
130
$85.7M 0.14%
738,720
-4,383
131
$84.8M 0.14%
3,993,614
+41,731
132
$84.2M 0.14%
1,359,910
+35,449
133
$82.4M 0.14%
760,298
-5,401
134
$81.9M 0.13%
3,884,854
-16,207
135
$81.5M 0.13%
456,643
-538
136
$80M 0.13%
6,310,321
+95,661
137
$79.5M 0.13%
5,221,748
-29,972
138
$78.7M 0.13%
318,186
+735
139
$78.6M 0.13%
1,030,200
-18,162
140
$77M 0.13%
2,748,842
-8,036
141
$76.8M 0.13%
1,528,623
-197,855
142
$76.5M 0.13%
540,254
+5,778
143
$75.2M 0.12%
2,126,621
+393,127
144
$72.7M 0.12%
1,482,180
+11,780
145
$71.6M 0.12%
1,227,530
-21,790
146
$70.8M 0.12%
633,161
+118,599
147
$70.5M 0.12%
3,969,730
+70,334
148
$68.6M 0.11%
899,105
+338,140
149
$68.5M 0.11%
536,954
+152,481
150
$68.1M 0.11%
1,266,518
+30,076
4 5
6
7 8