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
$76.5B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$350M
3
+$298M
4
CDNS icon
Cadence Design Systems
CDNS
+$296M
5
TDG icon
TransDigm Group
TDG
+$277M

Top Sells

1
+$668M
2
+$476M
3
+$301M
4
FERG icon
Ferguson
FERG
+$251M
5
SBAC icon
SBA Communications
SBAC
+$214M

Sector Composition

1 Technology 34.29%
2 Financials 16.41%
3 Healthcare 13.24%
4 Consumer Discretionary 9.7%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$653K ﹤0.01%
31,534
-1,702
877
$652K ﹤0.01%
7,272
+515
878
$650K ﹤0.01%
2,105
+217
879
$644K ﹤0.01%
14,795
+22
880
$639K ﹤0.01%
6,171
-440
881
$638K ﹤0.01%
+5,768
882
$638K ﹤0.01%
11,757
+35
883
$637K ﹤0.01%
1,983
-129
884
$631K ﹤0.01%
1,600
885
$630K ﹤0.01%
833
+404
886
$630K ﹤0.01%
12,476
+1,459
887
$627K ﹤0.01%
2,651
-13,423
888
$626K ﹤0.01%
1,716
-17
889
$621K ﹤0.01%
23,955
+705
890
$621K ﹤0.01%
+21,000
891
$620K ﹤0.01%
10,973
+6,630
892
$619K ﹤0.01%
16,182
-366
893
$618K ﹤0.01%
7,052
+2,464
894
$617K ﹤0.01%
18,085
+11,824
895
$617K ﹤0.01%
9,110
896
$616K ﹤0.01%
90,000
897
$611K ﹤0.01%
2,529
-264
898
$610K ﹤0.01%
2,475
+43
899
$610K ﹤0.01%
25,976
900
$609K ﹤0.01%
19,071
34 35
36
37 38