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
826
$553K ﹤0.01%
6,365
+2,840
827
$552K ﹤0.01%
10,090
828
$551K ﹤0.01%
10,212
-31
829
$551K ﹤0.01%
10,120
-687
830
$550K ﹤0.01%
34,210
+13,310
831
$549K ﹤0.01%
11,505
832
$542K ﹤0.01%
57,800
833
$539K ﹤0.01%
20,240
834
$537K ﹤0.01%
48,644
+9,050
835
$532K ﹤0.01%
3,523
-1,149
836
$522K ﹤0.01%
17,650
-1,840
837
$522K ﹤0.01%
12,757
+4,266
838
$522K ﹤0.01%
6,346
839
$521K ﹤0.01%
34,652
+289
840
$520K ﹤0.01%
16,382
-12,400
841
$516K ﹤0.01%
20,351
-13,883
842
$511K ﹤0.01%
3,708
-89
843
$507K ﹤0.01%
1,797
-121
844
$502K ﹤0.01%
12,761
-1,478
845
$500K ﹤0.01%
4,860
846
$499K ﹤0.01%
10,784
847
$496K ﹤0.01%
+47,970
848
$496K ﹤0.01%
22,658
849
$495K ﹤0.01%
+6,447
850
$492K ﹤0.01%
8,356
+15
32 33
34
35 36