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
276
$24.5M 0.05%
168,976
+164
277
$24.1M 0.05%
911,272
-28,956
278
$24M 0.05%
576,021
+35,622
279
$23.7M 0.04%
116,375
+7,240
280
$23.4M 0.04%
790,529
+548,593
281
$23.3M 0.04%
2,774,905
282
$22.7M 0.04%
235,896
-2,690
283
$22.5M 0.04%
345,345
+227,180
284
$22.4M 0.04%
782,932
+50,275
285
$22M 0.04%
427,372
+5,498
286
$21.3M 0.04%
215,909
+8,981
287
$21.3M 0.04%
233,469
+25,787
288
$21.3M 0.04%
179,107
+4,494
289
$21.2M 0.04%
912,351
+20,998
290
$21.2M 0.04%
2,611,423
+17,557
291
$21.1M 0.04%
1,489,824
-47,154
292
$20.6M 0.04%
341,054
-16,935
293
$20.3M 0.04%
97,754
+9,069
294
$20.2M 0.04%
344,224
-9,808
295
$20.1M 0.04%
235,900
+21,768
296
$20.1M 0.04%
371,114
+9,039
297
$20.1M 0.04%
197,482
+1,597
298
$20M 0.04%
222,426
+11,700
299
$20M 0.04%
1,190,662
+5,085
300
$19.9M 0.04%
183,751
+5,192
10 11
12
13 14