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
$42.9B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$111M
3
+$106M
4
DHR icon
Danaher
DHR
+$96.6M
5
V icon
Visa
V
+$79.2M

Top Sells

1
+$259M
2
+$152M
3
+$59.5M
4
BABA icon
Alibaba
BABA
+$51.6M
5
JPM icon
JPMorgan Chase
JPM
+$42.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.9%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$436K ﹤0.01%
39,919
+121
752
$433K ﹤0.01%
24,832
+871
753
$432K ﹤0.01%
1,673
-4,815
754
$429K ﹤0.01%
3,833
-10
755
$429K ﹤0.01%
5,000
756
$427K ﹤0.01%
8,255
757
$420K ﹤0.01%
76,344
+1,925
758
$418K ﹤0.01%
+14,260
759
$417K ﹤0.01%
3,103
760
$415K ﹤0.01%
20,333
761
$414K ﹤0.01%
12,003
762
$407K ﹤0.01%
17,327
763
$407K ﹤0.01%
7,800
764
$406K ﹤0.01%
3,385
+700
765
$403K ﹤0.01%
9,081
-2,354
766
$400K ﹤0.01%
10,011
-828
767
$398K ﹤0.01%
12,310
768
$397K ﹤0.01%
5,101
+127
769
$396K ﹤0.01%
12,051
770
$395K ﹤0.01%
10,610
-6,140
771
$392K ﹤0.01%
56,143
-12,541
772
$389K ﹤0.01%
11,723
-1,932
773
$385K ﹤0.01%
9,297
-599
774
$385K ﹤0.01%
12,815
-2,045
775
$382K ﹤0.01%
1,925
29 30
31
32 33