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
$42.9B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$111M
3
+$106M
4
DHR icon
Danaher
DHR
+$96.6M
5
V icon
Visa
V
+$79.2M

Top Sells

1
+$259M
2
+$152M
3
+$59.5M
4
BABA icon
Alibaba
BABA
+$51.6M
5
JPM icon
JPMorgan Chase
JPM
+$42.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.9%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$856K ﹤0.01%
95,556
-123
627
$851K ﹤0.01%
30,240
+1,140
628
$841K ﹤0.01%
55,129
-650
629
$841K ﹤0.01%
10,210
-1,986
630
$838K ﹤0.01%
4,940
+99
631
$835K ﹤0.01%
214,790
-80,180
632
$834K ﹤0.01%
39,650
+4,300
633
$834K ﹤0.01%
7,941
+1,036
634
$827K ﹤0.01%
17,204
-1,218
635
$826K ﹤0.01%
40,000
+10,000
636
$823K ﹤0.01%
84,360
-5,303
637
$821K ﹤0.01%
+6,464
638
$816K ﹤0.01%
56,446
-15,888
639
$798K ﹤0.01%
12,876
-1,933
640
$796K ﹤0.01%
1,903
-14,170
641
$794K ﹤0.01%
57,440
-905
642
$790K ﹤0.01%
9,630
+1,625
643
$788K ﹤0.01%
13,693
644
$786K ﹤0.01%
9,107
-1,539
645
$784K ﹤0.01%
30,432
+2,222
646
$784K ﹤0.01%
11,286
+2,170
647
$783K ﹤0.01%
23,156
+2,393
648
$780K ﹤0.01%
13,979
+389
649
$779K ﹤0.01%
22,188
+3,618
650
$776K ﹤0.01%
30,686
+7,815
24 25
26
27 28