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
526
$2.79M 0.01%
+76,499
527
$2.67M 0.01%
130,454
+48,199
528
$2.66M 0.01%
212,727
-23,036
529
$2.59M ﹤0.01%
31,232
-250
530
$2.59M ﹤0.01%
107,486
531
$2.58M ﹤0.01%
19,430
-465
532
$2.58M ﹤0.01%
+78,834
533
$2.58M ﹤0.01%
15,318
+3,589
534
$2.58M ﹤0.01%
66,485
-41,061
535
$2.53M ﹤0.01%
13,167
-17,519
536
$2.51M ﹤0.01%
70,314
+12,528
537
$2.5M ﹤0.01%
71,332
+2
538
$2.5M ﹤0.01%
83,378
+1,271
539
$2.49M ﹤0.01%
89,109
+4,998
540
$2.46M ﹤0.01%
44,403
-1,183
541
$2.38M ﹤0.01%
40,109
+539
542
$2.38M ﹤0.01%
8,090
+467
543
$2.38M ﹤0.01%
43,283
+900
544
$2.37M ﹤0.01%
7,587
-138
545
$2.37M ﹤0.01%
550,299
-17,484
546
$2.32M ﹤0.01%
108,809
-2,220
547
$2.28M ﹤0.01%
16,722
-250
548
$2.24M ﹤0.01%
22,806
-45
549
$2.23M ﹤0.01%
+52,084
550
$2.22M ﹤0.01%
36,540
20 21
22
23 24