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
$64B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$152M
3
+$141M
4
FERG icon
Ferguson
FERG
+$123M
5
EL icon
Estee Lauder
EL
+$121M

Top Sells

1
+$175M
2
+$172M
3
+$136M
4
CTAS icon
Cintas
CTAS
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M

Sector Composition

1 Technology 30.61%
2 Healthcare 16.93%
3 Financials 13.41%
4 Consumer Discretionary 9.61%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$892K ﹤0.01%
9,867
-753
777
$888K ﹤0.01%
15,714
-418
778
$888K ﹤0.01%
140,458
+54,950
779
$885K ﹤0.01%
42,519
-4,366
780
$883K ﹤0.01%
20,240
781
$881K ﹤0.01%
1,970
-4
782
$875K ﹤0.01%
225,000
783
$874K ﹤0.01%
2,979
+68
784
$873K ﹤0.01%
7,479
+339
785
$869K ﹤0.01%
11,567
-806
786
$866K ﹤0.01%
1,989
+99
787
$865K ﹤0.01%
2,104
788
$856K ﹤0.01%
24,150
789
$847K ﹤0.01%
41,160
+348
790
$841K ﹤0.01%
4,059
+452
791
$841K ﹤0.01%
2,842
-5,662
792
$839K ﹤0.01%
46,580
-755
793
$836K ﹤0.01%
5,301
794
$828K ﹤0.01%
21,089
795
$828K ﹤0.01%
14,421
+3,389
796
$819K ﹤0.01%
2,891
797
$814K ﹤0.01%
14,415
+76
798
$811K ﹤0.01%
12,273
799
$809K ﹤0.01%
8,504
800
$799K ﹤0.01%
46,282
-41,008
30 31
32
33 34