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
301
$19.9M 0.04%
721,097
+112,700
302
$19.8M 0.04%
237,896
+16,255
303
$19.8M 0.04%
+272,137
304
$19.7M 0.04%
1,011,392
-15,496
305
$19.7M 0.04%
302,395
+14,190
306
$19.6M 0.04%
149,162
-77,072
307
$19.5M 0.04%
519,806
-6
308
$19.4M 0.04%
2,238,312
-48,735
309
$18.9M 0.04%
389,620
-392
310
$18.6M 0.04%
382,660
+19,770
311
$18M 0.03%
218,970
-2,856
312
$17.7M 0.03%
506,925
-16,044
313
$17.5M 0.03%
456,838
+198,158
314
$17.3M 0.03%
581,061
-18,366
315
$17.1M 0.03%
291,310
-112,820
316
$17.1M 0.03%
609,800
+39,420
317
$16.9M 0.03%
644,340
+42,800
318
$16.9M 0.03%
338,696
-12,355
319
$16.9M 0.03%
103,653
+615
320
$16.7M 0.03%
410,469
+32,414
321
$16.7M 0.03%
216,437
+6,376
322
$16.4M 0.03%
404,844
+17,907
323
$16.3M 0.03%
1,778,088
-52,997
324
$16.3M 0.03%
123,280
+14,219
325
$16.2M 0.03%
65,893
+429
11 12
13
14 15