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
801
$601K ﹤0.01%
9,405
+3,316
802
$599K ﹤0.01%
18,444
-8,406
803
$597K ﹤0.01%
4,678
+1,752
804
$591K ﹤0.01%
59,170
-7,585
805
$591K ﹤0.01%
19,674
+3,884
806
$591K ﹤0.01%
23,780
+8,372
807
$589K ﹤0.01%
10,345
+1,143
808
$586K ﹤0.01%
+5,716
809
$586K ﹤0.01%
+29,455
810
$583K ﹤0.01%
31,975
-2,967
811
$582K ﹤0.01%
4,794
+99
812
$581K ﹤0.01%
9,275
-733
813
$580K ﹤0.01%
+5,638
814
$577K ﹤0.01%
11,945
+2,156
815
$576K ﹤0.01%
8,419
+1,577
816
$570K ﹤0.01%
14,591
+6,384
817
$569K ﹤0.01%
5,688
+1,358
818
$567K ﹤0.01%
38,571
+2,646
819
$566K ﹤0.01%
14,648
820
$560K ﹤0.01%
12,000
-371
821
$557K ﹤0.01%
6,445
+1,294
822
$557K ﹤0.01%
+10,743
823
$557K ﹤0.01%
41,617
-99
824
$554K ﹤0.01%
9,293
+1,792
825
$553K ﹤0.01%
17,123
+15
31 32
33
34 35