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
701
$1M ﹤0.01%
64,340
-385
702
$1M ﹤0.01%
+13,039
703
$1M ﹤0.01%
69,203
-74
704
$988K ﹤0.01%
11,106
+195
705
$985K ﹤0.01%
11,754
+155
706
$983K ﹤0.01%
8,630
+3,975
707
$972K ﹤0.01%
25,464
-1,557
708
$965K ﹤0.01%
11,720
-608
709
$964K ﹤0.01%
+57,299
710
$960K ﹤0.01%
5,995
711
$944K ﹤0.01%
7,291
-573
712
$940K ﹤0.01%
2,008
-20
713
$934K ﹤0.01%
28,502
+3,950
714
$928K ﹤0.01%
+73,243
715
$926K ﹤0.01%
19,090
+3,097
716
$926K ﹤0.01%
29,405
717
$921K ﹤0.01%
3,077
-151
718
$905K ﹤0.01%
83,335
719
$900K ﹤0.01%
26,000
720
$894K ﹤0.01%
21,225
-735
721
$892K ﹤0.01%
8,385
-5,417
722
$889K ﹤0.01%
2,725
-1,433
723
$889K ﹤0.01%
20,117
-1,964
724
$886K ﹤0.01%
59,517
+9,453
725
$884K ﹤0.01%
10,753
+7,271
27 28
29
30 31