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
676
$653K ﹤0.01%
14,040
+558
677
$653K ﹤0.01%
4,599
678
$647K ﹤0.01%
18,861
-26,278
679
$642K ﹤0.01%
9,870
-226
680
$639K ﹤0.01%
11,059
+1,632
681
$639K ﹤0.01%
+20,366
682
$638K ﹤0.01%
9,405
-589
683
$636K ﹤0.01%
10,569
-1,185
684
$632K ﹤0.01%
10,820
+161
685
$627K ﹤0.01%
6,270
+589
686
$623K ﹤0.01%
12,665
+4,317
687
$618K ﹤0.01%
4,318
-11
688
$611K ﹤0.01%
35,595
-270
689
$607K ﹤0.01%
2,943
-1,135
690
$605K ﹤0.01%
1,561
-495
691
$599K ﹤0.01%
15,571
+130
692
$598K ﹤0.01%
+3,570
693
$595K ﹤0.01%
23,500
-301
694
$586K ﹤0.01%
38,857
+494
695
$585K ﹤0.01%
+7,214
696
$585K ﹤0.01%
25,090
-74,671
697
$583K ﹤0.01%
30,671
-8
698
$578K ﹤0.01%
1,686
+73
699
$575K ﹤0.01%
6,800
700
$573K ﹤0.01%
5,403
+700
26 27
28
29 30