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
$76.5B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$350M
3
+$298M
4
CDNS icon
Cadence Design Systems
CDNS
+$296M
5
TDG icon
TransDigm Group
TDG
+$277M

Top Sells

1
+$668M
2
+$476M
3
+$301M
4
FERG icon
Ferguson
FERG
+$251M
5
SBAC icon
SBA Communications
SBAC
+$214M

Sector Composition

1 Technology 34.29%
2 Financials 16.41%
3 Healthcare 13.24%
4 Consumer Discretionary 9.7%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$889K ﹤0.01%
39,118
802
$887K ﹤0.01%
6,480
+331
803
$886K ﹤0.01%
7,274
+1,674
804
$883K ﹤0.01%
18,395
+8,595
805
$867K ﹤0.01%
2,900
-1,677
806
$860K ﹤0.01%
11,175
-54
807
$856K ﹤0.01%
17,608
-2,833
808
$855K ﹤0.01%
9,408
+3,070
809
$854K ﹤0.01%
9,177
-714
810
$854K ﹤0.01%
2,734
-162
811
$851K ﹤0.01%
9,552
+772
812
$845K ﹤0.01%
46,282
813
$844K ﹤0.01%
2,050
+1,485
814
$840K ﹤0.01%
9,531
-7,291
815
$836K ﹤0.01%
10,994
+4,674
816
$823K ﹤0.01%
32,391
817
$819K ﹤0.01%
3,073
+93
818
$817K ﹤0.01%
17,228
+3,176
819
$811K ﹤0.01%
9,690
820
$807K ﹤0.01%
17,634
+3
821
$804K ﹤0.01%
13,307
+34
822
$801K ﹤0.01%
41,919
+5,049
823
$800K ﹤0.01%
14,277
824
$795K ﹤0.01%
24,369
825
$790K ﹤0.01%
14,635
+45
31 32
33
34 35