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
426
$4.28M 0.01%
305,058
+17,953
427
$4.27M 0.01%
51,034
+7,940
428
$4.24M 0.01%
78,593
-760
429
$4.2M 0.01%
+263,553
430
$4.16M 0.01%
77,060
-424
431
$4.16M 0.01%
87,870
-4,706
432
$4.15M 0.01%
243,648
-44,509
433
$4.14M 0.01%
40,101
-17,889
434
$4.14M 0.01%
91,220
-5,913
435
$4.11M 0.01%
53,405
+712
436
$4.09M 0.01%
57,740
-19,951
437
$4.02M 0.01%
64,681
+23,616
438
$4.02M 0.01%
20,929
+2,226
439
$4.02M 0.01%
756,428
+122,342
440
$4.02M 0.01%
106,726
-44,606
441
$4M 0.01%
114,421
+80,064
442
$3.89M 0.01%
31,048
+4,257
443
$3.88M 0.01%
121,667
-9,111
444
$3.87M 0.01%
35,215
-105
445
$3.85M 0.01%
23,035
+1,976
446
$3.83M 0.01%
49,253
-18,953
447
$3.82M 0.01%
4,401
-458
448
$3.82M 0.01%
248,240
449
$3.76M 0.01%
292,050
+264,580
450
$3.71M 0.01%
199,481
-990
16 17
18
19 20