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
$56.3B
AUM Growth
+$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$240M
3
+$237M
4
ADBE icon
Adobe
ADBE
+$179M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$131M

Top Sells

1
+$579M
2
+$228M
3
+$161M
4
PYPL icon
PayPal
PYPL
+$149M
5
TJX icon
TJX Companies
TJX
+$124M

Sector Composition

1 Technology 28.03%
2 Healthcare 18.02%
3 Financials 11.55%
4 Consumer Discretionary 11.18%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$690K ﹤0.01%
13,246
+38
727
$687K ﹤0.01%
13,156
-621
728
$686K ﹤0.01%
14,587
-4,755
729
$685K ﹤0.01%
+21,856
730
$685K ﹤0.01%
10,235
-139
731
$685K ﹤0.01%
4,721
-383
732
$682K ﹤0.01%
4,641
-242
733
$666K ﹤0.01%
+9,192
734
$665K ﹤0.01%
2,895
+894
735
$660K ﹤0.01%
7,299
-4,098
736
$650K ﹤0.01%
24,385
737
$650K ﹤0.01%
11,488
-421
738
$649K ﹤0.01%
8,100
-50
739
$643K ﹤0.01%
9,943
-143
740
$642K ﹤0.01%
12,726
+171
741
$639K ﹤0.01%
8,722
+91
742
$637K ﹤0.01%
3,570
-3,841
743
$621K ﹤0.01%
40,962
-9,024
744
$621K ﹤0.01%
14,798
-1,981
745
$620K ﹤0.01%
3,097
+380
746
$619K ﹤0.01%
4,860
747
$615K ﹤0.01%
7,014
-50
748
$615K ﹤0.01%
7,856
749
$612K ﹤0.01%
11,420
750
$611K ﹤0.01%
5,285
+198
28 29
30
31 32