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
851
$489K ﹤0.01%
14,053
+5,726
852
$488K ﹤0.01%
15,810
+1,250
853
$486K ﹤0.01%
+38,970
854
$485K ﹤0.01%
18,517
855
$482K ﹤0.01%
5,035
-50
856
$479K ﹤0.01%
11,586
-6,100
857
$479K ﹤0.01%
39,798
858
$474K ﹤0.01%
2,763
-108
859
$470K ﹤0.01%
7,964
-1,572
860
$468K ﹤0.01%
5,115
861
$467K ﹤0.01%
2,225
-332
862
$466K ﹤0.01%
8,867
+161
863
$464K ﹤0.01%
1,573
-42
864
$462K ﹤0.01%
6,139
865
$461K ﹤0.01%
8,306
+453
866
$461K ﹤0.01%
4,735
867
$458K ﹤0.01%
13,264
+7,100
868
$456K ﹤0.01%
7,200
-3,225
869
$449K ﹤0.01%
21,486
870
$448K ﹤0.01%
18,090
-100
871
$447K ﹤0.01%
+370
872
$445K ﹤0.01%
5,274
-398
873
$445K ﹤0.01%
5,085
-700
874
$441K ﹤0.01%
6,722
875
$438K ﹤0.01%
6,213
+947
33 34
35
36 37