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
176
$54.3M 0.09%
642,567
+16,777
177
$54.2M 0.09%
908,161
-100,992
178
$54.2M 0.09%
1,230,165
+2,417
179
$53.6M 0.09%
117,406
-352
180
$52.7M 0.09%
85,534
+2,374
181
$51.6M 0.08%
719,186
+151,121
182
$51.6M 0.08%
1,235,401
+27,808
183
$51.5M 0.08%
359,192
-6,132
184
$51.3M 0.08%
1,603,442
-1,331
185
$51.2M 0.08%
423,507
+13,757
186
$50.8M 0.08%
524,684
-4,620
187
$50M 0.08%
218,972
-3,141
188
$49.9M 0.08%
1,445,705
+42,321
189
$49.3M 0.08%
343,395
+25,666
190
$49.2M 0.08%
1,911,948
-1,190,400
191
$48.6M 0.08%
283,716
+6,950
192
$48.5M 0.08%
651,816
-76,544
193
$48.1M 0.08%
214,717
+41,019
194
$48M 0.08%
3,825,420
-9,940
195
$47.8M 0.08%
510,109
+13,227
196
$47.4M 0.08%
995,407
-724,804
197
$46.8M 0.08%
72,382
+1,457
198
$46.1M 0.08%
111,220
+144
199
$45.4M 0.07%
1,141,486
+29,810
200
$44.9M 0.07%
651,818
+8,241
6 7
8
9 10