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
$42.9B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$111M
3
+$106M
4
DHR icon
Danaher
DHR
+$96.6M
5
V icon
Visa
V
+$79.2M

Top Sells

1
+$259M
2
+$152M
3
+$59.5M
4
BABA icon
Alibaba
BABA
+$51.6M
5
JPM icon
JPMorgan Chase
JPM
+$42.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.9%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.5M 0.04%
169,567
+6,844
252
$15.3M 0.04%
646,953
-264,576
253
$15.2M 0.04%
392,343
-3,172
254
$15M 0.04%
508,522
-10,277
255
$15M 0.03%
37,014
-47
256
$14.8M 0.03%
+434,851
257
$14.8M 0.03%
1,465,280
+82,705
258
$14.8M 0.03%
69,653
+2,089
259
$14.6M 0.03%
189,397
+3,401
260
$14.5M 0.03%
44,142
-3,752
261
$14.5M 0.03%
295,048
+230,402
262
$14.4M 0.03%
806,114
+44,962
263
$14.1M 0.03%
357,574
+21,810
264
$13.7M 0.03%
75,854
-27,657
265
$13.6M 0.03%
54,983
+8,385
266
$13.5M 0.03%
183,487
-221,313
267
$13.5M 0.03%
78,621
+1,365
268
$13.5M 0.03%
270,300
-1,250
269
$13.4M 0.03%
+321,388
270
$13.4M 0.03%
3,340,448
-309,981
271
$13.4M 0.03%
36,816
+3,961
272
$13.4M 0.03%
227,386
+2,550
273
$13.1M 0.03%
950,987
-392
274
$12.9M 0.03%
261,371
+15,953
275
$12.9M 0.03%
252,963
+40,616
9 10
11
12 13