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
951
$361K ﹤0.01%
10,168
+1,480
952
$360K ﹤0.01%
8,000
953
$360K ﹤0.01%
9,455
+18
954
$360K ﹤0.01%
6,030
-3,029
955
$359K ﹤0.01%
9,208
-739
956
$358K ﹤0.01%
14,375
-1,625
957
$358K ﹤0.01%
7,419
+749
958
$357K ﹤0.01%
4,079
+570
959
$356K ﹤0.01%
7,127
+1,271
960
$356K ﹤0.01%
12,720
961
$355K ﹤0.01%
11,215
-10,544
962
$354K ﹤0.01%
6,806
+934
963
$354K ﹤0.01%
4,877
+155
964
$354K ﹤0.01%
1,828
+38
965
$351K ﹤0.01%
12,814
+247
966
$351K ﹤0.01%
3,161
+944
967
$350K ﹤0.01%
3,431
+614
968
$349K ﹤0.01%
5,450
-5,335
969
$349K ﹤0.01%
+78,500
970
$348K ﹤0.01%
2,835
-245
971
$348K ﹤0.01%
+24,430
972
$348K ﹤0.01%
+18,179
973
$344K ﹤0.01%
6,237
974
$343K ﹤0.01%
6,721
+241
975
$343K ﹤0.01%
+22,312
37 38
39
40 41