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
551
$2.21M ﹤0.01%
18,625
+4,816
552
$2.2M ﹤0.01%
36,193
553
$2.18M ﹤0.01%
28,489
+4,478
554
$2.18M ﹤0.01%
45,204
+314
555
$2.18M ﹤0.01%
50,150
+12,749
556
$2.16M ﹤0.01%
1,677
557
$2.16M ﹤0.01%
52,992
-1,138
558
$2.16M ﹤0.01%
30,273
+2,454
559
$2.14M ﹤0.01%
47,243
+817
560
$2.11M ﹤0.01%
+20,200
561
$2.08M ﹤0.01%
+291,358
562
$2.08M ﹤0.01%
11,571
-9,626
563
$2.05M ﹤0.01%
41,169
+2,355
564
$2.05M ﹤0.01%
9,799
-75
565
$2.04M ﹤0.01%
20,307
-59
566
$2.03M ﹤0.01%
15,542
+5,630
567
$2.02M ﹤0.01%
26,763
+351
568
$2.02M ﹤0.01%
4,440
+517
569
$2.01M ﹤0.01%
98,058
570
$2.01M ﹤0.01%
44,600
-6,390
571
$2M ﹤0.01%
99,373
+449
572
$1.99M ﹤0.01%
20,524
573
$1.94M ﹤0.01%
25,421
-15,175
574
$1.92M ﹤0.01%
78,952
+10,700
575
$1.92M ﹤0.01%
30,985
-31,700
21 22
23
24 25