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
$35.6B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$67.8M
3
+$67.5M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$50.7M

Top Sells

1
+$213M
2
+$65.1M
3
+$59.6M
4
RF icon
Regions Financial
RF
+$50.6M
5
CTLT
CATALENT, INC.
CTLT
+$45.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.73%
3 Financials 14.11%
4 Consumer Discretionary 12.66%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$221K ﹤0.01%
2,775
-1,000
927
$219K ﹤0.01%
2,759
928
$218K ﹤0.01%
4,400
929
$218K ﹤0.01%
+4,577
930
$218K ﹤0.01%
57,800
931
$218K ﹤0.01%
+4,133
932
$218K ﹤0.01%
2,227
-51
933
$216K ﹤0.01%
1,845
+50
934
$216K ﹤0.01%
+671
935
$214K ﹤0.01%
6,860
+190
936
$213K ﹤0.01%
5,701
-37
937
$213K ﹤0.01%
9,649
-500
938
$211K ﹤0.01%
+7,160
939
$211K ﹤0.01%
+1,640
940
$210K ﹤0.01%
+10,190
941
$209K ﹤0.01%
+3,139
942
$209K ﹤0.01%
18,408
943
$208K ﹤0.01%
6,560
-1,483
944
$208K ﹤0.01%
2,550
-76
945
$207K ﹤0.01%
+4,970
946
$207K ﹤0.01%
+3,883
947
$205K ﹤0.01%
3,200
948
$204K ﹤0.01%
5,111
949
$203K ﹤0.01%
7,985
950
$202K ﹤0.01%
6,230
-2,800
36 37
38
39 40