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
$42.9B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$111M
3
+$106M
4
DHR icon
Danaher
DHR
+$96.6M
5
V icon
Visa
V
+$79.2M

Top Sells

1
+$259M
2
+$152M
3
+$59.5M
4
BABA icon
Alibaba
BABA
+$51.6M
5
JPM icon
JPMorgan Chase
JPM
+$42.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.9%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$280K ﹤0.01%
1,868
+233
827
$279K ﹤0.01%
11,378
-471
828
$278K ﹤0.01%
10,875
-1,019
829
$276K ﹤0.01%
4,000
830
$273K ﹤0.01%
7,876
-499
831
$272K ﹤0.01%
2,550
832
$269K ﹤0.01%
7,769
-494
833
$269K ﹤0.01%
5,600
834
$268K ﹤0.01%
8,840
835
$266K ﹤0.01%
4,894
-2,872
836
$263K ﹤0.01%
31,582
837
$263K ﹤0.01%
5,160
+65
838
$263K ﹤0.01%
+1,026
839
$262K ﹤0.01%
1,453
-15
840
$260K ﹤0.01%
5,567
841
$255K ﹤0.01%
12,839
842
$254K ﹤0.01%
688
-12
843
$253K ﹤0.01%
+1,266
844
$252K ﹤0.01%
24,180
845
$252K ﹤0.01%
1,474
846
$252K ﹤0.01%
+2,584
847
$249K ﹤0.01%
12,014
848
$249K ﹤0.01%
4,109
-345
849
$247K ﹤0.01%
8,849
-6
850
$247K ﹤0.01%
27,908
-3,479
32 33
34
35 36