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
$42.9B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$111M
3
+$106M
4
DHR icon
Danaher
DHR
+$96.6M
5
V icon
Visa
V
+$79.2M

Top Sells

1
+$259M
2
+$152M
3
+$59.5M
4
BABA icon
Alibaba
BABA
+$51.6M
5
JPM icon
JPMorgan Chase
JPM
+$42.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.9%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-6,267
952
– –
-3,278
953
– –
-75,088
954
– –
-2,830,891
955
– –
-2,534
956
– –
-4,292
957
– –
-26,768
958
– –
-10,943
959
– –
-649,560
960
– –
-25,621
961
– –
-13,876
962
– –
-4,521
963
– –
-5,205
964
– –
-10,081
965
– –
-4,229
966
– –
-10,648
967
– –
-407,893
968
– –
-6,997
969
– –
-10,300
970
– –
-11,804
971
– –
-20,902
972
– –
-2,334
973
– –
-3,676
974
– –
-3,122
975
– –
-146,687
36 37 38
39
40