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
$42.9B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$111M
3
+$106M
4
DHR icon
Danaher
DHR
+$96.6M
5
V icon
Visa
V
+$79.2M

Top Sells

1
+$259M
2
+$152M
3
+$59.5M
4
BABA icon
Alibaba
BABA
+$51.6M
5
JPM icon
JPMorgan Chase
JPM
+$42.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.9%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.74M 0.01%
434,800
+27,324
427
$3.61M 0.01%
37,220
+343
428
$3.59M 0.01%
41,269
-1,480
429
$3.54M 0.01%
136,793
-28,092
430
$3.53M 0.01%
237,198
-174,040
431
$3.52M 0.01%
68,357
+8,102
432
$3.47M 0.01%
+23,440
433
$3.38M 0.01%
3,804
+4
434
$3.37M 0.01%
40,470
-6,625
435
$3.36M 0.01%
452,733
+26,574
436
$3.31M 0.01%
188,260
-2,247
437
$3.31M 0.01%
31,233
-168
438
$3.29M 0.01%
36,826
+937
439
$3.22M 0.01%
21,749
+834
440
$3.21M 0.01%
36,727
-2,443
441
$3.13M 0.01%
755,559
+45,099
442
$3.11M 0.01%
18,325
-40
443
$3.11M 0.01%
278,095
-22,464
444
$3.1M 0.01%
117,415
-12,808
445
$3.07M 0.01%
98,384
446
$3.06M 0.01%
38,160
-2,096
447
$3M 0.01%
1,693
-10
448
$3M 0.01%
109,105
+800
449
$2.99M 0.01%
19,365
-1,343
450
$2.99M 0.01%
128,078
+93,379
16 17
18
19 20