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
601
$1.68M ﹤0.01%
9,763
+5,231
602
$1.67M ﹤0.01%
11,153
+3,802
603
$1.67M ﹤0.01%
16,001
+1,970
604
$1.66M ﹤0.01%
88,409
+2,712
605
$1.63M ﹤0.01%
230,667
606
$1.62M ﹤0.01%
16,348
-13,112
607
$1.62M ﹤0.01%
29,419
-472
608
$1.62M ﹤0.01%
75,634
609
$1.61M ﹤0.01%
+58,891
610
$1.61M ﹤0.01%
51,081
+1,952
611
$1.6M ﹤0.01%
20,237
+3,127
612
$1.59M ﹤0.01%
86,217
+3,000
613
$1.59M ﹤0.01%
22,350
-2,202
614
$1.58M ﹤0.01%
64,235
615
$1.58M ﹤0.01%
75,496
-60,421
616
$1.56M ﹤0.01%
11,930
-1,375
617
$1.53M ﹤0.01%
14,587
-1,095
618
$1.52M ﹤0.01%
45,082
+671
619
$1.5M ﹤0.01%
34,042
620
$1.5M ﹤0.01%
14,369
-214
621
$1.49M ﹤0.01%
34,860
+120
622
$1.48M ﹤0.01%
7,195
-134
623
$1.48M ﹤0.01%
43,111
+30,127
624
$1.48M ﹤0.01%
82,481
+38,858
625
$1.47M ﹤0.01%
37,555
+483
23 24
25
26 27