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
801
$624K ﹤0.01%
7,927
+3,753
802
$619K ﹤0.01%
13,470
+202
803
$619K ﹤0.01%
77,349
804
$616K ﹤0.01%
5,569
+1,100
805
$616K ﹤0.01%
4,809
+425
806
$611K ﹤0.01%
14,580
+250
807
$611K ﹤0.01%
15,534
808
$610K ﹤0.01%
22,336
-186,287
809
$610K ﹤0.01%
20,366
810
$596K ﹤0.01%
+12,747
811
$595K ﹤0.01%
20,341
+5,522
812
$595K ﹤0.01%
493
813
$595K ﹤0.01%
15,000
814
$593K ﹤0.01%
15,388
+1,600
815
$591K ﹤0.01%
18,860
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816
$590K ﹤0.01%
12,552
-4,311
817
$580K ﹤0.01%
2,602
+81
818
$578K ﹤0.01%
55,613
-736,968
819
$574K ﹤0.01%
15,000
820
$572K ﹤0.01%
9,222
+2,254
821
$562K ﹤0.01%
+15,659
822
$559K ﹤0.01%
7,239
+430
823
$559K ﹤0.01%
7,856
824
$558K ﹤0.01%
1,836
-282
825
$555K ﹤0.01%
5,515
-80
31 32
33
34 35