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
201
$44.3M 0.07%
485,606
-29,055
202
$43.8M 0.07%
818,852
+56,477
203
$43.4M 0.07%
169,022
+4,219
204
$43.1M 0.07%
771,097
+18,257
205
$43.1M 0.07%
1,427,822
-41,310
206
$42.8M 0.07%
475,820
+459,973
207
$42.8M 0.07%
764,716
+23,799
208
$42.6M 0.07%
1,288,649
+33,760
209
$42M 0.07%
836,773
+5,765
210
$41.8M 0.07%
122,355
+1,262
211
$41.8M 0.07%
255,710
+9,240
212
$41.6M 0.07%
273,775
-6,934
213
$41.5M 0.07%
538,275
-113
214
$41.5M 0.07%
2,496,762
+1,179
215
$41.2M 0.07%
1,390,876
+34,958
216
$41.1M 0.07%
681,637
+17,740
217
$40.7M 0.07%
154,332
-430
218
$40.6M 0.07%
932,327
+167,766
219
$40.5M 0.07%
2,306,151
-748
220
$40.3M 0.07%
815,204
+54,947
221
$39.3M 0.06%
367,262
-243
222
$39.3M 0.06%
289,959
+5,909
223
$39.1M 0.06%
322,655
+22,957
224
$38.9M 0.06%
642,449
+543,291
225
$38.6M 0.06%
2,180,480
+56,102
7 8
9
10 11