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
$79.6B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$294M
3
+$291M
4
ISRG icon
Intuitive Surgical
ISRG
+$201M
5
WST icon
West Pharmaceutical
WST
+$162M

Top Sells

1
+$652M
2
+$615M
3
+$497M
4
EL icon
Estee Lauder
EL
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Sector Composition

1 Technology 32.84%
2 Financials 17.52%
3 Healthcare 12.51%
4 Industrials 9.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.69M ﹤0.01%
37,088
+23,621
677
$1.69M ﹤0.01%
46,021
+9,655
678
$1.67M ﹤0.01%
35,117
+17,483
679
$1.65M ﹤0.01%
22,980
-57
680
$1.64M ﹤0.01%
5,940
+55
681
$1.63M ﹤0.01%
12,036
+723
682
$1.61M ﹤0.01%
358,390
-3,623,346
683
$1.61M ﹤0.01%
18,772
-639
684
$1.6M ﹤0.01%
20,704
+30
685
$1.59M ﹤0.01%
14,651
-260
686
$1.59M ﹤0.01%
114,224
687
$1.59M ﹤0.01%
112,615
+5,481
688
$1.58M ﹤0.01%
221,061
689
$1.56M ﹤0.01%
14,456
-206
690
$1.55M ﹤0.01%
88,294
+64
691
$1.54M ﹤0.01%
52,567
+2,287
692
$1.53M ﹤0.01%
39,114
-1,028
693
$1.52M ﹤0.01%
15,874
+125
694
$1.52M ﹤0.01%
17,201
+426
695
$1.52M ﹤0.01%
10,364
-700
696
$1.51M ﹤0.01%
11,149
-122,707
697
$1.5M ﹤0.01%
5,831
+365
698
$1.5M ﹤0.01%
16,767
699
$1.5M ﹤0.01%
20,240
700
$1.49M ﹤0.01%
12,561
+1,590
26 27
28
29 30