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
926
$344K ﹤0.01%
5,685
927
$344K ﹤0.01%
11,032
928
$343K ﹤0.01%
2,412
-71
929
$343K ﹤0.01%
19,378
+1,400
930
$342K ﹤0.01%
225,000
931
$341K ﹤0.01%
28,452
+17,192
932
$340K ﹤0.01%
+10,112
933
$340K ﹤0.01%
907
934
$338K ﹤0.01%
5,550
+500
935
$337K ﹤0.01%
+26,036
936
$336K ﹤0.01%
4,101
-704
937
$333K ﹤0.01%
23,808
-5,734
938
$333K ﹤0.01%
2,925
939
$332K ﹤0.01%
14,433
-5,788
940
$328K ﹤0.01%
2,189
-64
941
$322K ﹤0.01%
3,617
+679
942
$320K ﹤0.01%
20,492
+8,236
943
$319K ﹤0.01%
+19,360
944
$318K ﹤0.01%
21,659
-223
945
$317K ﹤0.01%
3,333
+2,208
946
$317K ﹤0.01%
6,517
+500
947
$316K ﹤0.01%
7,108
+2,850
948
$316K ﹤0.01%
7,548
-5,720
949
$314K ﹤0.01%
9,562
950
$311K ﹤0.01%
10,452
36 37
38
39 40