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
201
$19.3M 0.07%
238,382
+13,940
202
$18.7M 0.07%
367,636
+11,524
203
$18.7M 0.07%
322,713
-20,313
204
$18.7M 0.07%
397,782
+23,347
205
$18.4M 0.06%
147,813
-20,364
206
$18.1M 0.06%
160,297
-66,663
207
$18.1M 0.06%
188,895
+22,674
208
$18M 0.06%
169,524
+660
209
$18M 0.06%
306,423
+8,199
210
$17.9M 0.06%
547,331
+21,786
211
$17.6M 0.06%
575,783
-76,558
212
$17.5M 0.06%
569,605
+165,096
213
$17.4M 0.06%
539,383
+24,553
214
$17.3M 0.06%
450,540
+36,377
215
$17.2M 0.06%
206,258
-7,772
216
$17.1M 0.06%
165,313
+3,317
217
$16.8M 0.06%
1,049,975
+229,054
218
$16.7M 0.06%
1,298,302
-225,555
219
$16.5M 0.06%
770,492
+34,841
220
$16.2M 0.06%
262,944
+26,709
221
$16.2M 0.06%
312,362
-10,731
222
$16.2M 0.06%
463,386
+19,048
223
$16.2M 0.06%
71,350
+2,766
224
$16.1M 0.06%
265,702
-19,970
225
$16M 0.06%
1,906,188
+113,124
7 8
9
10 11