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
$29.5B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$200M
3
+$154M
4
N
Netsuite Inc
N
+$68.9M
5
UAA icon
Under Armour
UAA
+$68M

Top Sells

1
+$490M
2
+$144M
3
+$116M
4
SCHW icon
Charles Schwab
SCHW
+$106M
5
SBUX icon
Starbucks
SBUX
+$95.1M

Sector Composition

1 Technology 20.84%
2 Healthcare 16.98%
3 Financials 13.89%
4 Consumer Discretionary 12.81%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.43M 0.03%
75,400
+3,063
302
$8.33M 0.03%
529,699
+163,306
303
$8.27M 0.03%
282,795
-8,950
304
$8.24M 0.03%
246,147
-14,245
305
$8.13M 0.03%
161,187
-1,458
306
$8.08M 0.03%
53,736
+2,190
307
$8.04M 0.03%
300,941
+13,651
308
$7.93M 0.03%
294,089
+280,399
309
$7.73M 0.03%
90,157
+9,847
310
$7.67M 0.03%
60,277
-2,510
311
$7.53M 0.03%
78,286
+24
312
$7.53M 0.03%
313,238
-38,330
313
$7.52M 0.03%
177,214
+2,458
314
$7.46M 0.03%
992,373
+433,264
315
$7.46M 0.03%
174,336
-1,090
316
$7.46M 0.03%
781,620
+23,386
317
$7.45M 0.03%
110,160
+3,503
318
$7.42M 0.03%
83,935
+2,235
319
$7.39M 0.03%
360,448
320
$7.22M 0.02%
60,103
+748
321
$7.08M 0.02%
346,353
-215,814
322
$7.05M 0.02%
150,906
+14,985
323
$6.93M 0.02%
215,272
+70,149
324
$6.86M 0.02%
538,523
-238,874
325
$6.85M 0.02%
56,880
-916
11 12
13
14 15