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
751
$1.18M ﹤0.01%
65,236
752
$1.18M ﹤0.01%
57,705
-10,000
753
$1.18M ﹤0.01%
15,145
-1,086
754
$1.17M ﹤0.01%
62,595
-350
755
$1.17M ﹤0.01%
6,198
-20
756
$1.16M ﹤0.01%
9,282
-34
757
$1.15M ﹤0.01%
19,479
-2,826
758
$1.15M ﹤0.01%
5,008
-14
759
$1.14M ﹤0.01%
17,176
760
$1.14M ﹤0.01%
10,320
-728
761
$1.14M ﹤0.01%
53,774
762
$1.13M ﹤0.01%
1,376
-300
763
$1.13M ﹤0.01%
14,500
+357
764
$1.13M ﹤0.01%
55,620
765
$1.13M ﹤0.01%
24,835
-22
766
$1.13M ﹤0.01%
11,473
+917
767
$1.12M ﹤0.01%
50,000
768
$1.1M ﹤0.01%
42,140
+1,408
769
$1.08M ﹤0.01%
9,325
-100
770
$1.08M ﹤0.01%
11,740
-411
771
$1.07M ﹤0.01%
52,357
-1,677
772
$1.07M ﹤0.01%
58,968
+5,967
773
$1.06M ﹤0.01%
30,181
+1,339
774
$1.05M ﹤0.01%
7,816
-69
775
$1.05M ﹤0.01%
9,481
-50
29 30
31
32 33