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
701
$1.49M ﹤0.01%
26,290
-3,290
702
$1.49M ﹤0.01%
11,198
-4,000
703
$1.47M ﹤0.01%
17,514
-825
704
$1.47M ﹤0.01%
44,380
705
$1.46M ﹤0.01%
3,594
+1,611
706
$1.45M ﹤0.01%
436,938
707
$1.45M ﹤0.01%
68,748
+9,625
708
$1.44M ﹤0.01%
8,100
-126
709
$1.44M ﹤0.01%
15,415
-131,648
710
$1.42M ﹤0.01%
92,659
-8,550
711
$1.42M ﹤0.01%
20,390
-1,962
712
$1.41M ﹤0.01%
37,466
-2,410
713
$1.41M ﹤0.01%
11,639
+2,244
714
$1.38M ﹤0.01%
2,730
-128
715
$1.38M ﹤0.01%
13,160
-2,797
716
$1.37M ﹤0.01%
4,261
717
$1.35M ﹤0.01%
22,767
-7,359
718
$1.34M ﹤0.01%
10,194
+573
719
$1.34M ﹤0.01%
16,230
+988
720
$1.34M ﹤0.01%
13,780
+1
721
$1.33M ﹤0.01%
14,618
-138
722
$1.32M ﹤0.01%
15,254
723
$1.32M ﹤0.01%
17,026
-1,602
724
$1.32M ﹤0.01%
9,952
-95
725
$1.32M ﹤0.01%
642
-5
27 28
29
30 31