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
26
$392M 1.2%
4,084,209
-362,590
27
$379M 1.16%
2,237,127
+503,878
28
$369M 1.13%
2,775,647
+2,564,515
29
$360M 1.1%
6,500,025
+1,586,434
30
$344M 1.05%
12,351,102
-348,653
31
$334M 1.02%
3,645,319
-449,718
32
$317M 0.97%
5,442,402
+45,326
33
$309M 0.94%
3,380,279
+542,666
34
$305M 0.93%
5,416,630
+133,799
35
$303M 0.93%
7,057,309
+1,922,591
36
$298M 0.91%
2,064,559
-74,774
37
$284M 0.87%
2,337,022
+312,272
38
$282M 0.86%
3,487,634
+665,692
39
$254M 0.78%
3,277,440
+840,197
40
$254M 0.78%
2,388,690
+893,921
41
$235M 0.72%
6,149,430
-796,571
42
$233M 0.71%
3,697,885
+822,211
43
$221M 0.68%
1,787,689
+591,726
44
$219M 0.67%
2,697,200
+1,087,034
45
$208M 0.64%
856,502
+82,467
46
$200M 0.61%
1,511,313
+150,029
47
$194M 0.59%
10,601,552
-342,016
48
$184M 0.56%
1,306,649
+1,258,518
49
$182M 0.56%
966,357
+482,868
50
$175M 0.54%
9,151,974
+1,765,831
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