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
451
$3.69M 0.01%
264,141
+44,564
452
$3.69M 0.01%
27,742
+1,778
453
$3.68M 0.01%
56,599
-4,985
454
$3.66M 0.01%
78,108
+17
455
$3.65M 0.01%
66,256
+9,167
456
$3.65M 0.01%
34,768
-495
457
$3.63M 0.01%
22,706
-581
458
$3.56M 0.01%
21,070
-294
459
$3.56M 0.01%
48,225
+1,850
460
$3.54M 0.01%
29,110
461
$3.51M 0.01%
70,846
+44,099
462
$3.5M 0.01%
32,042
+5,769
463
$3.5M 0.01%
25,780
+4,861
464
$3.46M 0.01%
12,746
+5,528
465
$3.44M 0.01%
21,775
-7
466
$3.37M 0.01%
753
467
$3.36M 0.01%
15,115
+995
468
$3.35M 0.01%
24,804
-4,601
469
$3.33M 0.01%
106,884
+5,914
470
$3.33M 0.01%
165,170
-12,776
471
$3.3M 0.01%
24,027
+3,177
472
$3.29M 0.01%
31,506
+25,289
473
$3.29M 0.01%
175,571
+19
474
$3.27M 0.01%
98,350
-1,043
475
$3.27M 0.01%
126,291
17 18
19
20 21