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
$32.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$333M
3
+$203M
4
BKNG icon
Booking.com
BKNG
+$186M
5
BABA icon
Alibaba
BABA
+$155M

Top Sells

1
+$290M
2
+$278M
3
+$264M
4
CTSH icon
Cognizant
CTSH
+$252M
5
AYI icon
Acuity Brands
AYI
+$233M

Sector Composition

1 Technology 21.15%
2 Financials 16.99%
3 Healthcare 14.67%
4 Consumer Discretionary 12.2%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$658K ﹤0.01%
8,166
777
$656K ﹤0.01%
27,255
-600
778
$653K ﹤0.01%
20,401
-633
779
$651K ﹤0.01%
19,032
-16
780
$648K ﹤0.01%
24,685
+2,172
781
$645K ﹤0.01%
3,899
+885
782
$642K ﹤0.01%
45,380
-680
783
$641K ﹤0.01%
52,014
784
$640K ﹤0.01%
21,145
+6,605
785
$635K ﹤0.01%
34,378
-4,499
786
$632K ﹤0.01%
15,874
+1,879
787
$632K ﹤0.01%
18,190
788
$632K ﹤0.01%
18,714
-946
789
$631K ﹤0.01%
6,016
-257
790
$630K ﹤0.01%
12,073
-37
791
$626K ﹤0.01%
14,209
+1,554
792
$626K ﹤0.01%
15,090
793
$617K ﹤0.01%
11,065
794
$617K ﹤0.01%
10,932
+1,230
795
$612K ﹤0.01%
21,005
796
$611K ﹤0.01%
13,280
+1,700
797
$602K ﹤0.01%
131,970
798
$602K ﹤0.01%
8,798
799
$601K ﹤0.01%
24,248
800
$601K ﹤0.01%
3,488
+698
30 31
32
33 34