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
326
$16.1M 0.03%
1,116,550
-37,798
327
$16M 0.03%
+2,344,164
328
$15.9M 0.03%
112,347
+7,998
329
$15.6M 0.03%
89,797
+3,442
330
$15.4M 0.03%
531,082
-4,303
331
$15.4M 0.03%
77,383
-5,558
332
$15.3M 0.03%
116,738
-901
333
$15.3M 0.03%
67,322
-2,122
334
$15.1M 0.03%
82,697
+864
335
$15.1M 0.03%
216,017
+7,469
336
$15.1M 0.03%
95,614
+7,716
337
$15.1M 0.03%
467,726
-5,806
338
$14.7M 0.03%
185,371
+1,684
339
$14.6M 0.03%
163,773
-2,744
340
$14.5M 0.03%
883,416
-865,803
341
$14.5M 0.03%
86,010
-1,880
342
$14.3M 0.03%
47,871
-320
343
$14.3M 0.03%
254,501
+24,789
344
$14.1M 0.03%
71,823
+2,766
345
$14M 0.03%
154,982
+9,455
346
$13.9M 0.03%
1,016,078
-20,615
347
$13.8M 0.03%
49,107
-88
348
$13.5M 0.03%
31,494
+5,029
349
$12.8M 0.02%
515,032
+11,635
350
$12.7M 0.02%
164,329
+392
12 13
14
15 16