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
901
$391K ﹤0.01%
15,639
902
$391K ﹤0.01%
5,853
-2,024
903
$386K ﹤0.01%
2,702
+49
904
$382K ﹤0.01%
+16,379
905
$382K ﹤0.01%
248,154
906
$382K ﹤0.01%
18,710
+210
907
$377K ﹤0.01%
5,278
+1,780
908
$371K ﹤0.01%
+10,668
909
$369K ﹤0.01%
11,014
910
$369K ﹤0.01%
16,193
-9,760
911
$368K ﹤0.01%
5,570
-836
912
$367K ﹤0.01%
21,739
913
$366K ﹤0.01%
7,000
914
$363K ﹤0.01%
5,498
+506
915
$362K ﹤0.01%
33,700
916
$362K ﹤0.01%
90,000
917
$361K ﹤0.01%
47,613
+1,976
918
$360K ﹤0.01%
40,796
919
$357K ﹤0.01%
+9,630
920
$355K ﹤0.01%
4,722
-270
921
$351K ﹤0.01%
2,228
-15
922
$350K ﹤0.01%
26,393
+6,418
923
$348K ﹤0.01%
6,870
924
$344K ﹤0.01%
7,002
925
$344K ﹤0.01%
6,606
35 36
37
38 39