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
$32.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$333M
3
+$203M
4
BKNG icon
Booking.com
BKNG
+$186M
5
BABA icon
Alibaba
BABA
+$155M

Top Sells

1
+$290M
2
+$278M
3
+$264M
4
CTSH icon
Cognizant
CTSH
+$252M
5
AYI icon
Acuity Brands
AYI
+$233M

Sector Composition

1 Technology 21.15%
2 Financials 16.99%
3 Healthcare 14.67%
4 Consumer Discretionary 12.2%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.04M ﹤0.01%
51,815
+753
677
$1.01M ﹤0.01%
16,711
-451
678
$1.01M ﹤0.01%
20,802
-278
679
$998K ﹤0.01%
55,375
-95
680
$990K ﹤0.01%
1,392
+16
681
$985K ﹤0.01%
21,893
-1,226
682
$969K ﹤0.01%
11,288
+3,333
683
$968K ﹤0.01%
20,704
684
$968K ﹤0.01%
19,051
-1,473
685
$954K ﹤0.01%
29,335
+3,234
686
$950K ﹤0.01%
14,897
-45
687
$948K ﹤0.01%
14,749
+1,050
688
$943K ﹤0.01%
18,935
-5,275,228
689
$943K ﹤0.01%
49,633
690
$941K ﹤0.01%
16,607
691
$939K ﹤0.01%
10,275
-409
692
$915K ﹤0.01%
14,016
-207
693
$914K ﹤0.01%
74,368
+19,228
694
$914K ﹤0.01%
11,625
+1,134
695
$908K ﹤0.01%
2,884
-2,919
696
$907K ﹤0.01%
29,619
+7,038
697
$906K ﹤0.01%
13,850
+6,949
698
$900K ﹤0.01%
18,224
699
$897K ﹤0.01%
47,948
+2,079
700
$896K ﹤0.01%
43,713
+3,399
26 27
28
29 30