Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$953M 3.35%
12,848,266
-560,932
2
$781M 2.74%
21,823,620
-4,902,880
3
$734M 2.58%
6,421,561
-310,726
4
$666M 2.34%
9,814,838
-174,134
5
$639M 2.24%
11,187,032
-172,101
6
$625M 2.2%
8,243,309
-670,365
7
$595M 2.09%
8,096,393
-428,543
8
$585M 2.06%
3,725,044
+193,085
9
$585M 2.05%
16,899,200
+1,966,020
10
$562M 1.97%
7,643,628
-957,024
11
$549M 1.93%
4,629,595
-250,744
12
$546M 1.92%
6,880,877
-727,842
13
$533M 1.87%
5,859,268
-524,982
14
$481M 1.69%
5,296,757
-318,448
15
$478M 1.68%
33,316,080
-1,957,496
16
$451M 1.58%
7,008,968
-138,099
17
$442M 1.55%
12,561,580
-604,580
18
$420M 1.47%
15,640,142
-831,490
19
$397M 1.4%
5,073,050
-460,362
20
$368M 1.29%
3,411,246
+466,410
21
$367M 1.29%
3,828,878
+3,805,145
22
$357M 1.25%
6,230,587
-618,601
23
$356M 1.25%
3,047,631
+581,703
24
$352M 1.24%
4,551,223
-264,601
25
$338M 1.19%
6,038,374
+101,193
1
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