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
$35.6B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$67.8M
3
+$67.5M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$50.7M

Top Sells

1
+$213M
2
+$65.1M
3
+$59.6M
4
RF icon
Regions Financial
RF
+$50.6M
5
CTLT
CATALENT, INC.
CTLT
+$45.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.73%
3 Financials 14.11%
4 Consumer Discretionary 12.66%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$305K ﹤0.01%
383
+58
852
$303K ﹤0.01%
4,448
+130
853
$301K ﹤0.01%
2,313
-121
854
$301K ﹤0.01%
8,466
855
$301K ﹤0.01%
10,200
856
$298K ﹤0.01%
15,040
857
$297K ﹤0.01%
3,327
858
$296K ﹤0.01%
6,645
-240
859
$296K ﹤0.01%
11,106
+475
860
$296K ﹤0.01%
2,796
+77
861
$296K ﹤0.01%
11,556
+50
862
$295K ﹤0.01%
3,087
+12
863
$295K ﹤0.01%
5,108
-512
864
$294K ﹤0.01%
4,220
+1,086
865
$289K ﹤0.01%
2,787
+103
866
$289K ﹤0.01%
12,252
+1,516
867
$289K ﹤0.01%
2,144
868
$288K ﹤0.01%
10,388
-200
869
$288K ﹤0.01%
16,644
-183
870
$284K ﹤0.01%
5,773
-290
871
$281K ﹤0.01%
7,350
872
$276K ﹤0.01%
3,800
-72
873
$275K ﹤0.01%
9,122
-136
874
$275K ﹤0.01%
1,635
875
$274K ﹤0.01%
5,343
33 34
35
36 37