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
176
$24.2M 0.09%
588,827
-164,267
177
$24.2M 0.08%
640,870
+27,806
178
$24M 0.08%
902,231
+35,690
179
$23.9M 0.08%
359,671
+274
180
$23.5M 0.08%
775,688
+42,196
181
$22.9M 0.08%
409,352
+111,425
182
$22.4M 0.08%
631,537
+23,302
183
$22.2M 0.08%
305,866
+61,314
184
$21.9M 0.08%
269,611
+20,966
185
$21.5M 0.08%
586,565
-23,132
186
$21.5M 0.08%
721,125
+2,448
187
$21M 0.07%
376,763
+12,589
188
$21M 0.07%
461,823
-61,862
189
$21M 0.07%
521,893
+170,333
190
$20.9M 0.07%
84,412
+6,144
191
$20.8M 0.07%
186,028
+13,369
192
$20.6M 0.07%
344,284
-40,819
193
$20.4M 0.07%
612,460
+29,859
194
$20.3M 0.07%
801,522
-39,584
195
$20.1M 0.07%
455,902
+32,804
196
$19.9M 0.07%
444,214
+15,236
197
$19.7M 0.07%
709,173
+165,626
198
$19.5M 0.07%
256,919
+1,274
199
$19.4M 0.07%
218,860
+40,216
200
$19.4M 0.07%
346,317
+1,536
6 7
8
9 10