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
$53.2B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$129M
3
+$121M
4
ALGN icon
Align Technology
ALGN
+$110M
5
TFX icon
Teleflex
TFX
+$102M

Top Sells

1
+$259M
2
+$181M
3
+$176M
4
MA icon
Mastercard
MA
+$174M
5
ETSY icon
Etsy
ETSY
+$162M

Sector Composition

1 Technology 27.27%
2 Healthcare 18.7%
3 Financials 13.43%
4 Consumer Discretionary 9.16%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30.4M 0.06%
250,596
+4,274
252
$30.3M 0.06%
1,194,812
-37,943
253
$30.2M 0.06%
193,574
-1,937
254
$30.1M 0.06%
137,607
-41,496
255
$30.1M 0.06%
253,169
-9,785
256
$29.9M 0.06%
1,362,650
+91,507
257
$29.8M 0.06%
351,959
+7,402
258
$29.7M 0.06%
320,334
+39,669
259
$29.5M 0.06%
48,446
+21,509
260
$29M 0.05%
421,630
-150,224
261
$28.3M 0.05%
344,949
+22,581
262
$28M 0.05%
885,563
+57,160
263
$27.9M 0.05%
637,398
+2,453
264
$27.2M 0.05%
283,187
+10,640
265
$27.1M 0.05%
525,883
-2,437
266
$26.9M 0.05%
157,130
-4,996
267
$26.4M 0.05%
295,145
-56,192
268
$26M 0.05%
160,382
+23,492
269
$26M 0.05%
90,298
+886
270
$25.8M 0.05%
256,076
-6,400
271
$25.1M 0.05%
315,024
+29,435
272
$25.1M 0.05%
671,672
+5,856
273
$25.1M 0.05%
464,430
+30,570
274
$24.9M 0.05%
3,328,412
+28,648
275
$24.8M 0.05%
250,252
+16,480
9 10
11
12 13