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
876
$221K ﹤0.01%
+3,743
877
$220K ﹤0.01%
50,000
878
$220K ﹤0.01%
22,676
-738
879
$219K ﹤0.01%
1,285
-1,421
880
$218K ﹤0.01%
+1,923
881
$218K ﹤0.01%
8,393
-1,253,644
882
$218K ﹤0.01%
1,785
-60
883
$211K ﹤0.01%
14,500
884
$210K ﹤0.01%
2,256
-1,204
885
$207K ﹤0.01%
+4,222
886
$207K ﹤0.01%
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887
$206K ﹤0.01%
3,265
-643
888
$205K ﹤0.01%
1,780
889
$204K ﹤0.01%
14,818
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890
$202K ﹤0.01%
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892
$201K ﹤0.01%
13,264
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12,000
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894
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895
$194K ﹤0.01%
421
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896
$182K ﹤0.01%
24,785
897
$182K ﹤0.01%
11,800
-1,020
898
$182K ﹤0.01%
10,570
899
$180K ﹤0.01%
18,200
900
$180K ﹤0.01%
11,737
-1,466
34 35
36
37 38