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
$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
1
$3.35B 5.5%
10,620,705
+207,591
2
$1.77B 2.91%
3,467,602
-68,940
3
$1.73B 2.85%
7,542,434
+108,280
4
$1.67B 2.75%
13,172,061
+73,356
5
$1.65B 2.71%
37,977,440
-1,893,470
6
$1.4B 2.3%
3,538,241
-188,689
7
$1.34B 2.2%
10,180,761
-1,089,249
8
$1.22B 2%
2,412,908
+156,068
9
$1.2B 1.96%
2,140,981
-82,009
10
$1.16B 1.9%
2,265,460
-104,130
11
$1.08B 1.78%
8,290,600
+162,692
12
$1.05B 1.72%
15,133,146
+818,849
13
$1.05B 1.72%
2,066,694
+12,463
14
$889M 1.46%
5,191,881
-16,616
15
$847M 1.39%
3,852,666
+100,780
16
$721M 1.18%
15,683,867
+14,386,205
17
$654M 1.07%
6,106,889
+92,112
18
$653M 1.07%
2,763,077
-294,121
19
$648M 1.06%
3,217,452
-434,753
20
$635M 1.04%
11,728,462
-92,052
21
$609M 1%
3,705,051
+66,744
22
$550M 0.9%
11,772,653
+229,631
23
$538M 0.88%
952,530
-93,479
24
$532M 0.87%
1,818,857
-189,281
25
$529M 0.87%
2,257,922
-35,440
1
2 3 4 5