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
876
$435K ﹤0.01%
5,253
877
$434K ﹤0.01%
4,120
-35
878
$433K ﹤0.01%
22,067
+5,400
879
$432K ﹤0.01%
2,805
+238
880
$432K ﹤0.01%
11,582
-291
881
$432K ﹤0.01%
9,250
882
$430K ﹤0.01%
13,400
+3,500
883
$429K ﹤0.01%
5,000
884
$423K ﹤0.01%
4,631
+162
885
$423K ﹤0.01%
33,195
886
$417K ﹤0.01%
11,574
887
$415K ﹤0.01%
10,700
-35
888
$412K ﹤0.01%
11,678
-204
889
$412K ﹤0.01%
+103
890
$409K ﹤0.01%
6,456
-309
891
$404K ﹤0.01%
8,443
892
$404K ﹤0.01%
+24,688
893
$404K ﹤0.01%
68,336
894
$402K ﹤0.01%
2,764
-8,042
895
$399K ﹤0.01%
7,803
-84
896
$398K ﹤0.01%
7,709
+69
897
$397K ﹤0.01%
15,235
+2,297
898
$397K ﹤0.01%
70,000
899
$392K ﹤0.01%
+4,928
900
$392K ﹤0.01%
3,800
34 35
36
37 38