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
$29.5B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$200M
3
+$154M
4
N
Netsuite Inc
N
+$68.9M
5
UAA icon
Under Armour
UAA
+$68M

Top Sells

1
+$490M
2
+$144M
3
+$116M
4
SCHW icon
Charles Schwab
SCHW
+$106M
5
SBUX icon
Starbucks
SBUX
+$95.1M

Sector Composition

1 Technology 20.84%
2 Healthcare 16.98%
3 Financials 13.89%
4 Consumer Discretionary 12.81%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$205K ﹤0.01%
6,066
-7,222
902
$203K ﹤0.01%
+5,678
903
$203K ﹤0.01%
14,648
-25,253
904
$203K ﹤0.01%
+2,289
905
$203K ﹤0.01%
+2,206
906
$202K ﹤0.01%
11,500
-3,000
907
$201K ﹤0.01%
+2,249
908
$200K ﹤0.01%
+2,990
909
$193K ﹤0.01%
17,800
-150
910
$187K ﹤0.01%
14,155
-425,138
911
$186K ﹤0.01%
89,900
912
$181K ﹤0.01%
23,729
913
$181K ﹤0.01%
+10,641
914
$173K ﹤0.01%
10,120
915
$173K ﹤0.01%
11,556
916
$162K ﹤0.01%
17,100
-4,841
917
$161K ﹤0.01%
19,271
-188
918
$160K ﹤0.01%
12,350
919
$159K ﹤0.01%
16,070
-8,350
920
$156K ﹤0.01%
18,486
+1,709
921
$156K ﹤0.01%
21,959
922
$147K ﹤0.01%
10,000
+4,954
923
$139K ﹤0.01%
3,703
+135
924
$135K ﹤0.01%
7,464
-348
925
$134K ﹤0.01%
20,553
35 36
37
38 39