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
701
$889K ﹤0.01%
49,507
+18,880
702
$887K ﹤0.01%
+16,537
703
$879K ﹤0.01%
15,200
-85,847
704
$877K ﹤0.01%
9,426
+22
705
$873K ﹤0.01%
5,395
+1,099
706
$872K ﹤0.01%
202,400
707
$867K ﹤0.01%
10,388
+160
708
$862K ﹤0.01%
14,500
709
$861K ﹤0.01%
24,452
-1,745
710
$859K ﹤0.01%
37,053
+28,899
711
$857K ﹤0.01%
9,680
-1,710
712
$854K ﹤0.01%
13,619
713
$851K ﹤0.01%
12,259
-830
714
$846K ﹤0.01%
47,813
+803
715
$845K ﹤0.01%
+36,995
716
$841K ﹤0.01%
13,744
-194
717
$838K ﹤0.01%
16,710
-230
718
$832K ﹤0.01%
21,942
+924
719
$832K ﹤0.01%
25,202
+204
720
$832K ﹤0.01%
18,349
-2,990
721
$830K ﹤0.01%
8,130
-150
722
$828K ﹤0.01%
74,738
723
$819K ﹤0.01%
+7,886
724
$814K ﹤0.01%
30,000
725
$803K ﹤0.01%
20,305
-2,689
27 28
29
30 31