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
$53.2B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$129M
3
+$121M
4
ALGN icon
Align Technology
ALGN
+$110M
5
TFX icon
Teleflex
TFX
+$102M

Top Sells

1
+$259M
2
+$181M
3
+$176M
4
MA icon
Mastercard
MA
+$174M
5
ETSY icon
Etsy
ETSY
+$162M

Sector Composition

1 Technology 27.27%
2 Healthcare 18.7%
3 Financials 13.43%
4 Consumer Discretionary 9.16%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.12M ﹤0.01%
11,803
+193
677
$1.12M ﹤0.01%
13,973
678
$1.11M ﹤0.01%
70,462
+8,030
679
$1.1M ﹤0.01%
11,735
+424
680
$1.09M ﹤0.01%
6,543
+100
681
$1.09M ﹤0.01%
23,653
-756
682
$1.09M ﹤0.01%
13,993
-4,741
683
$1.08M ﹤0.01%
9,700
-250
684
$1.08M ﹤0.01%
9,703
+1,697
685
$1.08M ﹤0.01%
15,688
+298
686
$1.07M ﹤0.01%
12,956
+7,002
687
$1.06M ﹤0.01%
15,184
+1,128
688
$1.05M ﹤0.01%
16,875
-298
689
$1.04M ﹤0.01%
24,110
690
$1.03M ﹤0.01%
8,034
-22,508
691
$1.03M ﹤0.01%
59,331
+1,500
692
$1.03M ﹤0.01%
10,828
+8,915
693
$1.02M ﹤0.01%
6,480
694
$1.01M ﹤0.01%
14,853
+4,461
695
$1.01M ﹤0.01%
21,414
+1,003
696
$1.01M ﹤0.01%
23,472
697
$1.01M ﹤0.01%
10,748
698
$1.01M ﹤0.01%
101,316
+33,141
699
$1.01M ﹤0.01%
6,720
-526
700
$1.01M ﹤0.01%
11,337
+1,056
26 27
28
29 30