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
$32.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$333M
3
+$203M
4
BKNG icon
Booking.com
BKNG
+$186M
5
BABA icon
Alibaba
BABA
+$155M

Top Sells

1
+$290M
2
+$278M
3
+$264M
4
CTSH icon
Cognizant
CTSH
+$252M
5
AYI icon
Acuity Brands
AYI
+$233M

Sector Composition

1 Technology 21.15%
2 Financials 16.99%
3 Healthcare 14.67%
4 Consumer Discretionary 12.2%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$393K ﹤0.01%
6,000
927
$393K ﹤0.01%
3,077
+458
928
$391K ﹤0.01%
26,075
+3,185
929
$387K ﹤0.01%
12,047
+31
930
$387K ﹤0.01%
8,651
-639
931
$385K ﹤0.01%
6,656
+27
932
$384K ﹤0.01%
4,926
+30
933
$383K ﹤0.01%
10,573
+3,542
934
$382K ﹤0.01%
10,965
-2,299
935
$379K ﹤0.01%
70,036
+22,528
936
$379K ﹤0.01%
12,420
+2,265
937
$375K ﹤0.01%
3,639
+537
938
$374K ﹤0.01%
+6,928
939
$373K ﹤0.01%
20,329
+3,068
940
$371K ﹤0.01%
22,594
+3,594
941
$370K ﹤0.01%
4,916
-53
942
$370K ﹤0.01%
95,698
+1,130
943
$368K ﹤0.01%
6,457
+1,453
944
$366K ﹤0.01%
31,824
+4,364
945
$363K ﹤0.01%
4,896
+307
946
$362K ﹤0.01%
20,200
947
$362K ﹤0.01%
12,732
+4,015
948
$362K ﹤0.01%
15,971
-146
949
$362K ﹤0.01%
3,411
+474
950
$361K ﹤0.01%
1,403
-788
36 37
38
39 40