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
151
$29.8M 0.1%
902,905
+40,801
152
$29.6M 0.1%
1,174,671
-39,551
153
$29.6M 0.1%
1,931,828
+824,685
154
$28.9M 0.1%
152,886
+5,249
155
$27.7M 0.1%
407,797
+90,884
156
$27.6M 0.1%
229,286
+4,650
157
$27.5M 0.1%
712,285
+397,693
158
$27.3M 0.1%
328,204
+11,943
159
$27.3M 0.1%
1,523,527
+65,714
160
$27.3M 0.1%
265,595
+14,323
161
$27.1M 0.1%
258,326
-2,556
162
$26.6M 0.09%
30,191
+1,201
163
$26.5M 0.09%
662,852
+27,667
164
$26.5M 0.09%
806,451
-16,260
165
$25.4M 0.09%
1,031,220
+245,494
166
$25.1M 0.09%
305,958
-1,945
167
$25.1M 0.09%
190,943
+9,897
168
$25M 0.09%
+350,770
169
$24.9M 0.09%
451,605
+12,506
170
$24.8M 0.09%
162,780
+6,353
171
$24.7M 0.09%
627,527
+36,540
172
$24.6M 0.09%
602,721
+27,028
173
$24.6M 0.09%
1,202,358
-7,140
174
$24.4M 0.09%
548,900
-59,680
175
$24.2M 0.09%
562,456
+25,730
5 6
7
8 9