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
751
$775K ﹤0.01%
7,244
+127
752
$773K ﹤0.01%
9,391
+1
753
$770K ﹤0.01%
13,208
754
$767K ﹤0.01%
17,734
+787
755
$752K ﹤0.01%
1,328
756
$752K ﹤0.01%
11,800
-1,120
757
$746K ﹤0.01%
5,504
+1,700
758
$746K ﹤0.01%
+7,763
759
$746K ﹤0.01%
9,582
-244
760
$741K ﹤0.01%
17,927
761
$730K ﹤0.01%
23,819
762
$727K ﹤0.01%
6,182
+130
763
$722K ﹤0.01%
23,521
764
$721K ﹤0.01%
3,166
765
$721K ﹤0.01%
13,653
-4,648
766
$720K ﹤0.01%
81,479
+4,909
767
$719K ﹤0.01%
13,397
+1,909
768
$719K ﹤0.01%
3,651
-186
769
$715K ﹤0.01%
3,535
-8,599
770
$703K ﹤0.01%
12,554
-26
771
$695K ﹤0.01%
9,938
-1,425
772
$695K ﹤0.01%
4,089
-17
773
$695K ﹤0.01%
4,049
774
$691K ﹤0.01%
8,585
-18,261
775
$686K ﹤0.01%
40,000
29 30
31
32 33