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
$76.5B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$350M
3
+$298M
4
CDNS icon
Cadence Design Systems
CDNS
+$296M
5
TDG icon
TransDigm Group
TDG
+$277M

Top Sells

1
+$668M
2
+$476M
3
+$301M
4
FERG icon
Ferguson
FERG
+$251M
5
SBAC icon
SBA Communications
SBAC
+$214M

Sector Composition

1 Technology 34.29%
2 Financials 16.41%
3 Healthcare 13.24%
4 Consumer Discretionary 9.7%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.19M ﹤0.01%
15,254
-31,157
727
$1.19M ﹤0.01%
6,248
+277
728
$1.19M ﹤0.01%
13,779
-1,361
729
$1.19M ﹤0.01%
9,097
+89
730
$1.19M ﹤0.01%
11,164
+2,351
731
$1.18M ﹤0.01%
+22,352
732
$1.17M ﹤0.01%
1,676
-18
733
$1.17M ﹤0.01%
6,421
+105
734
$1.17M ﹤0.01%
62,945
735
$1.17M ﹤0.01%
7,885
-2,786
736
$1.15M ﹤0.01%
14,944
+7,976
737
$1.15M ﹤0.01%
54,034
-4,861
738
$1.15M ﹤0.01%
20,240
-48
739
$1.15M ﹤0.01%
6,218
-411
740
$1.14M ﹤0.01%
225,000
741
$1.14M ﹤0.01%
11,107
-2,890
742
$1.13M ﹤0.01%
57,516
743
$1.13M ﹤0.01%
20,674
-56
744
$1.13M ﹤0.01%
6,370
-25
745
$1.13M ﹤0.01%
50,000
746
$1.13M ﹤0.01%
53,774
747
$1.13M ﹤0.01%
73,964
-24,770
748
$1.13M ﹤0.01%
65,236
749
$1.12M ﹤0.01%
13,342
+27
750
$1.1M ﹤0.01%
14,143
+4,950
28 29
30
31 32