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
151
$67.4M 0.11%
641,000
-9,948
152
$67.3M 0.11%
1,471,477
+131,734
153
$65.3M 0.11%
1,300,844
-249,960
154
$65.2M 0.11%
11,829,233
+318,921
155
$64.9M 0.11%
530,064
-2,731
156
$64.2M 0.11%
1,861,090
-14,333
157
$64.2M 0.11%
119,584
-567
158
$64.2M 0.11%
6,066,089
-30,266
159
$63.2M 0.1%
1,612,647
-12,123
160
$62.7M 0.1%
370,146
-12,653
161
$62.5M 0.1%
1,655,070
-9,790
162
$61.7M 0.1%
245,143
+268
163
$61.1M 0.1%
550,579
+7,457
164
$60.9M 0.1%
253,329
-9,248
165
$60.9M 0.1%
4,562,530
+3,439,776
166
$60.6M 0.1%
431,860
-3,446
167
$60.4M 0.1%
3,233,982
+2,772
168
$59.6M 0.1%
3,129,804
+549,946
169
$59M 0.1%
777,841
+19,444
170
$58.1M 0.1%
13,909,389
+237,626
171
$57.1M 0.09%
776,345
+4,000
172
$56.2M 0.09%
1,890,000
-4,979
173
$55.7M 0.09%
334,785
+3,496
174
$54.9M 0.09%
206,263
+27,962
175
$54.5M 0.09%
322,085
-1,373
5 6
7
8 9