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
$79.6B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$294M
3
+$291M
4
ISRG icon
Intuitive Surgical
ISRG
+$201M
5
WST icon
West Pharmaceutical
WST
+$162M

Top Sells

1
+$652M
2
+$615M
3
+$497M
4
EL icon
Estee Lauder
EL
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Sector Composition

1 Technology 32.84%
2 Financials 17.52%
3 Healthcare 12.51%
4 Industrials 9.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$719K ﹤0.01%
+26,000
877
$718K ﹤0.01%
5,497
+17
878
$712K ﹤0.01%
+2,478
879
$711K ﹤0.01%
23,218
-277
880
$704K ﹤0.01%
25,434
+1,479
881
$700K ﹤0.01%
+24,856
882
$697K ﹤0.01%
785
-48
883
$689K ﹤0.01%
13,371
+2,393
884
$689K ﹤0.01%
9,055
+800
885
$687K ﹤0.01%
29,728
886
$687K ﹤0.01%
9,649
+1,318
887
$682K ﹤0.01%
23,819
-550
888
$682K ﹤0.01%
6,205
+241
889
$680K ﹤0.01%
2,565
-86
890
$678K ﹤0.01%
9,530
-1,775
891
$673K ﹤0.01%
32,594
892
$672K ﹤0.01%
19,284
-300
893
$668K ﹤0.01%
+25,079
894
$666K ﹤0.01%
48,931
-12
895
$666K ﹤0.01%
23,535
+1,988
896
$666K ﹤0.01%
13,110
-6,830
897
$663K ﹤0.01%
6,325
-12,060
898
$663K ﹤0.01%
3,466
-47
899
$662K ﹤0.01%
5,464
-826
900
$660K ﹤0.01%
+10,016
34 35
36
37 38