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
576
$1.89M ﹤0.01%
33,036
577
$1.89M ﹤0.01%
60,586
+20,847
578
$1.88M ﹤0.01%
16,740
579
$1.87M ﹤0.01%
77,900
580
$1.85M ﹤0.01%
7,492
-100
581
$1.85M ﹤0.01%
36,720
582
$1.84M ﹤0.01%
23,033
-126
583
$1.84M ﹤0.01%
34,380
584
$1.82M ﹤0.01%
41,413
585
$1.82M ﹤0.01%
10,998
-576
586
$1.79M ﹤0.01%
19,507
+5,242
587
$1.79M ﹤0.01%
30,068
+10,883
588
$1.79M ﹤0.01%
61,636
+2,559
589
$1.76M ﹤0.01%
8,389
-289
590
$1.75M ﹤0.01%
2,962
+383
591
$1.75M ﹤0.01%
38,628
-72
592
$1.75M ﹤0.01%
11,739
+243
593
$1.73M ﹤0.01%
5,233
-226
594
$1.73M ﹤0.01%
5,200
-79
595
$1.72M ﹤0.01%
14,115
+702
596
$1.72M ﹤0.01%
+54,325
597
$1.72M ﹤0.01%
9,787
+31
598
$1.71M ﹤0.01%
23,199
+106
599
$1.7M ﹤0.01%
188,103
-4,500
600
$1.69M ﹤0.01%
+43,000
22 23
24
25 26