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
$29.5B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$200M
3
+$154M
4
N
Netsuite Inc
N
+$68.9M
5
UAA icon
Under Armour
UAA
+$68M

Top Sells

1
+$490M
2
+$144M
3
+$116M
4
SCHW icon
Charles Schwab
SCHW
+$106M
5
SBUX icon
Starbucks
SBUX
+$95.1M

Sector Composition

1 Technology 20.84%
2 Healthcare 16.98%
3 Financials 13.89%
4 Consumer Discretionary 12.81%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$601K ﹤0.01%
69,070
-14,579
652
$595K ﹤0.01%
3,140
-52
653
$594K ﹤0.01%
74,800
+3,940
654
$586K ﹤0.01%
6,827
+2,472
655
$586K ﹤0.01%
18,446
-80
656
$581K ﹤0.01%
22,343
+6,718
657
$579K ﹤0.01%
14,372
-4,778
658
$579K ﹤0.01%
16,629
659
$578K ﹤0.01%
5,191
-57,355
660
$577K ﹤0.01%
12,808
+1,215
661
$575K ﹤0.01%
9,540
662
$573K ﹤0.01%
7,401
+422
663
$572K ﹤0.01%
4,256
-74
664
$571K ﹤0.01%
10,692
+42
665
$565K ﹤0.01%
17,095
-240
666
$564K ﹤0.01%
26,962
+1,109
667
$561K ﹤0.01%
8,353
-7,562
668
$559K ﹤0.01%
28,173
+4,799
669
$558K ﹤0.01%
44,216
-238,823
670
$557K ﹤0.01%
+41,469
671
$552K ﹤0.01%
+14,648
672
$540K ﹤0.01%
12,285
-15,682
673
$539K ﹤0.01%
8,182
-950
674
$537K ﹤0.01%
5,305
-403
675
$532K ﹤0.01%
6,195
+466
25 26
27
28 29