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
$32.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$333M
3
+$203M
4
BKNG icon
Booking.com
BKNG
+$186M
5
BABA icon
Alibaba
BABA
+$155M

Top Sells

1
+$290M
2
+$278M
3
+$264M
4
CTSH icon
Cognizant
CTSH
+$252M
5
AYI icon
Acuity Brands
AYI
+$233M

Sector Composition

1 Technology 21.15%
2 Financials 16.99%
3 Healthcare 14.67%
4 Consumer Discretionary 12.2%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$458K ﹤0.01%
+20,555
877
$458K ﹤0.01%
24,873
-4,428
878
$457K ﹤0.01%
15,173
879
$456K ﹤0.01%
56,114
+2,457
880
$452K ﹤0.01%
5,786
+456
881
$452K ﹤0.01%
7,871
+4,259
882
$451K ﹤0.01%
11,846
+1,649
883
$447K ﹤0.01%
20,016
+2,670
884
$443K ﹤0.01%
6,730
-8
885
$440K ﹤0.01%
4,814
886
$439K ﹤0.01%
9,300
-1,000
887
$437K ﹤0.01%
10,031
+608
888
$434K ﹤0.01%
21,982
889
$432K ﹤0.01%
9,198
+1,887
890
$430K ﹤0.01%
33,703
+100
891
$429K ﹤0.01%
8,749
+2,004
892
$428K ﹤0.01%
7,585
-68
893
$427K ﹤0.01%
6,877
-57,048
894
$426K ﹤0.01%
10,994
-880
895
$425K ﹤0.01%
5,632
+846
896
$424K ﹤0.01%
8,624
+1,168
897
$424K ﹤0.01%
5,780
-383
898
$423K ﹤0.01%
6,249
+1,425
899
$423K ﹤0.01%
15,228
-160
900
$423K ﹤0.01%
3,259
-66
34 35
36
37 38