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
$32.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$333M
3
+$203M
4
BKNG icon
Booking.com
BKNG
+$186M
5
BABA icon
Alibaba
BABA
+$155M

Top Sells

1
+$290M
2
+$278M
3
+$264M
4
CTSH icon
Cognizant
CTSH
+$252M
5
AYI icon
Acuity Brands
AYI
+$233M

Sector Composition

1 Technology 21.15%
2 Financials 16.99%
3 Healthcare 14.67%
4 Consumer Discretionary 12.2%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.32M 0.03%
33,567
+1,996
327
$9.31M 0.03%
112,329
+2,065
328
$9.27M 0.03%
240,433
+5,661
329
$9.23M 0.03%
184,549
+94,114
330
$9.17M 0.03%
501,187
-181,295
331
$9.17M 0.03%
453,089
+361,112
332
$8.95M 0.03%
100,832
+29,000
333
$8.78M 0.03%
121,732
+2,258
334
$8.55M 0.03%
1,291,377
-60,721
335
$8.47M 0.03%
61,533
+160
336
$8.46M 0.03%
141,837
-1,204
337
$8.43M 0.03%
185,202
+120
338
$8.38M 0.03%
147,160
+87,504
339
$8.31M 0.03%
159,770
+51,337
340
$8.29M 0.03%
188,477
-1,014
341
$8.08M 0.02%
562,810
+111,274
342
$8.02M 0.02%
140,143
+160
343
$8.02M 0.02%
361,048
344
$7.96M 0.02%
82,412
+2,349
345
$7.95M 0.02%
70,276
+33,771
346
$7.94M 0.02%
61,465
+2,214
347
$7.91M 0.02%
103,243
-284
348
$7.91M 0.02%
63,986
-607
349
$7.89M 0.02%
116,973
-5,435
350
$7.88M 0.02%
+428,398
12 13
14
15 16