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
901
$660K ﹤0.01%
4,259
-527
902
$657K ﹤0.01%
7,655
-267
903
$657K ﹤0.01%
4,436
904
$650K ﹤0.01%
21,000
905
$647K ﹤0.01%
5,130
-189
906
$646K ﹤0.01%
+30,525
907
$643K ﹤0.01%
+9,102
908
$640K ﹤0.01%
1,374
+100
909
$639K ﹤0.01%
7,627
+927
910
$635K ﹤0.01%
2,004
-86
911
$632K ﹤0.01%
8,811
+490
912
$628K ﹤0.01%
15,461
913
$624K ﹤0.01%
6,554
+39
914
$620K ﹤0.01%
21,257
915
$619K ﹤0.01%
16,750
916
$618K ﹤0.01%
13,728
-52
917
$618K ﹤0.01%
8,043
+39
918
$617K ﹤0.01%
25,976
919
$616K ﹤0.01%
9,250
-269
920
$614K ﹤0.01%
3,975
+208
921
$614K ﹤0.01%
+19,610
922
$613K ﹤0.01%
4,828
+138
923
$610K ﹤0.01%
24,920
924
$610K ﹤0.01%
7,684
-7,260
925
$608K ﹤0.01%
10,383
+535
35 36
37
38 39