Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$333M
3
+$203M
4
BKNG icon
Booking.com
BKNG
+$186M
5
BABA icon
Alibaba
BABA
+$155M

Top Sells

1
+$290M
2
+$278M
3
+$264M
4
CTSH icon
Cognizant
CTSH
+$252M
5
AYI icon
Acuity Brands
AYI
+$233M

Sector Composition

1 Technology 21.15%
2 Financials 16.99%
3 Healthcare 14.67%
4 Consumer Discretionary 12.2%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.06%
1,178,464
+172,199
227
$20.3M 0.06%
225,945
+2,782
228
$20.2M 0.06%
124,862
+65,369
229
$20M 0.06%
322,497
+4,687
230
$19.9M 0.06%
1,379,848
+229,770
231
$19.8M 0.06%
278,098
+19,009
232
$19.5M 0.06%
292,287
+15,205
233
$19.4M 0.06%
388,532
+7,333
234
$19M 0.06%
493,022
+47,880
235
$18.8M 0.06%
126,431
-49,696
236
$18.5M 0.06%
354,434
-150
237
$18.1M 0.06%
717,657
+345,465
238
$17.8M 0.05%
482,914
-43,231
239
$17.8M 0.05%
203,369
+8,171
240
$17.6M 0.05%
211,208
-120,728
241
$17.2M 0.05%
397,437
-30,225
242
$17.1M 0.05%
534,946
-412,488
243
$16.9M 0.05%
100,226
+2,480
244
$16.5M 0.05%
678,288
-11,214
245
$16.5M 0.05%
328,258
+2,010
246
$16.4M 0.05%
487,443
+6,720
247
$16.3M 0.05%
496,323
+424,542
248
$16.2M 0.05%
568,964
+5,597
249
$16M 0.05%
358,429
-6,866
250
$15.8M 0.05%
42,497
-46
8 9
10
11 12