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
$79.6B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$294M
3
+$291M
4
ISRG icon
Intuitive Surgical
ISRG
+$201M
5
WST icon
West Pharmaceutical
WST
+$162M

Top Sells

1
+$652M
2
+$615M
3
+$497M
4
EL icon
Estee Lauder
EL
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Sector Composition

1 Technology 32.84%
2 Financials 17.52%
3 Healthcare 12.51%
4 Industrials 9.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$931K ﹤0.01%
2,790
+740
802
$927K ﹤0.01%
40,543
-5,834
803
$926K ﹤0.01%
+18,755
804
$923K ﹤0.01%
+35,126
805
$912K ﹤0.01%
2,814
-86
806
$909K ﹤0.01%
13,107
-1,491
807
$907K ﹤0.01%
+38,450
808
$906K ﹤0.01%
38,220
+8,568
809
$903K ﹤0.01%
97,390
810
$902K ﹤0.01%
24,251
+2,233
811
$889K ﹤0.01%
4,467
-394
812
$889K ﹤0.01%
39,118
813
$887K ﹤0.01%
46,816
814
$885K ﹤0.01%
22,650
-228
815
$881K ﹤0.01%
54,021
-2,400
816
$879K ﹤0.01%
32,525
+134
817
$872K ﹤0.01%
331,593
+274,681
818
$868K ﹤0.01%
6,408
-866
819
$866K ﹤0.01%
23,982
+5,897
820
$864K ﹤0.01%
9,008
+1,736
821
$864K ﹤0.01%
8,804
-604
822
$863K ﹤0.01%
+16,309
823
$857K ﹤0.01%
10,655
-297
824
$852K ﹤0.01%
10,191
-803
825
$838K ﹤0.01%
17,788
-607
31 32
33
34 35