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
$76.5B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$350M
3
+$298M
4
CDNS icon
Cadence Design Systems
CDNS
+$296M
5
TDG icon
TransDigm Group
TDG
+$277M

Top Sells

1
+$668M
2
+$476M
3
+$301M
4
FERG icon
Ferguson
FERG
+$251M
5
SBAC icon
SBA Communications
SBAC
+$214M

Sector Composition

1 Technology 34.29%
2 Financials 16.41%
3 Healthcare 13.24%
4 Consumer Discretionary 9.7%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.1M ﹤0.01%
38,628
627
$2.08M ﹤0.01%
36,990
-42
628
$2.08M ﹤0.01%
17,221
-990
629
$2.08M ﹤0.01%
83,049
-3
630
$2.07M ﹤0.01%
122,129
+113
631
$2.07M ﹤0.01%
7,800
632
$2.05M ﹤0.01%
11,788
-262
633
$2.04M ﹤0.01%
102,229
634
$2.04M ﹤0.01%
13,826
-88
635
$2.04M ﹤0.01%
15,703
+1,725
636
$1.99M ﹤0.01%
242,933
637
$1.99M ﹤0.01%
57,958
+563
638
$1.98M ﹤0.01%
50,538
-902
639
$1.95M ﹤0.01%
16,855
-265
640
$1.93M ﹤0.01%
11,958
641
$1.92M ﹤0.01%
6,550
+34
642
$1.9M ﹤0.01%
13,061
+1,388
643
$1.9M ﹤0.01%
20,248
+17,619
644
$1.89M ﹤0.01%
13,675
-925
645
$1.88M ﹤0.01%
21,412
-411
646
$1.88M ﹤0.01%
18,654
-2,222
647
$1.83M ﹤0.01%
8,226
-175
648
$1.82M ﹤0.01%
11,057
-471
649
$1.8M ﹤0.01%
333,395
650
$1.79M ﹤0.01%
43,385
24 25
26
27 28