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
801
$797K ﹤0.01%
1,394
+8
802
$793K ﹤0.01%
13,261
-743
803
$789K ﹤0.01%
21,204
804
$777K ﹤0.01%
14,274
-72
805
$776K ﹤0.01%
36,652
806
$774K ﹤0.01%
9,426
-95
807
$773K ﹤0.01%
25,176
-85
808
$765K ﹤0.01%
13,650
+100
809
$760K ﹤0.01%
12,734
810
$754K ﹤0.01%
40,000
811
$753K ﹤0.01%
26,000
812
$751K ﹤0.01%
20,811
813
$744K ﹤0.01%
217,001
814
$743K ﹤0.01%
4,075
-787
815
$732K ﹤0.01%
83,699
816
$731K ﹤0.01%
13,520
-2,966
817
$728K ﹤0.01%
22,067
-1,712
818
$723K ﹤0.01%
12,535
-432
819
$722K ﹤0.01%
20,424
820
$721K ﹤0.01%
8,174
-852
821
$708K ﹤0.01%
7,893
-273
822
$707K ﹤0.01%
14,779
+2,531
823
$698K ﹤0.01%
6,043
+727
824
$697K ﹤0.01%
11,300
+237
825
$691K ﹤0.01%
10,476
31 32
33
34 35