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
501
$3.45M 0.01%
104,150
+9,532
502
$3.35M 0.01%
33,060
+3,190
503
$3.35M 0.01%
+18,213
504
$3.3M 0.01%
30,057
-255
505
$3.25M 0.01%
197,241
-29,175
506
$3.22M 0.01%
59,661
507
$3.18M 0.01%
20,775
+1,383
508
$3.15M 0.01%
+62,595
509
$3.12M 0.01%
7,784
-12,092
510
$3.1M 0.01%
17,529
-15
511
$3.09M 0.01%
57,325
+39,655
512
$3.08M 0.01%
51,911
+3,172
513
$3.07M 0.01%
12,678
+693
514
$3.04M 0.01%
43,340
-1,906
515
$3.03M 0.01%
7,872
-100
516
$2.96M 0.01%
2,288
-1,706
517
$2.95M 0.01%
54,069
-21,911
518
$2.94M 0.01%
62,332
-2,565
519
$2.92M 0.01%
36,536
-11,914
520
$2.9M 0.01%
23,944
+1,938
521
$2.88M 0.01%
22,462
+2
522
$2.87M 0.01%
14,771
-599
523
$2.86M 0.01%
+126,823
524
$2.86M 0.01%
13,953
-300
525
$2.83M 0.01%
81,055
-56
19 20
21
22 23