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
$29.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$295M
3
+$261M
4
TJX icon
TJX Companies
TJX
+$259M
5
EW icon
Edwards Lifesciences
EW
+$228M

Top Sells

1
+$297M
2
+$282M
3
+$161M
4
MJN
Mead Johnson Nutrition Company
MJN
+$157M
5
UA icon
Under Armour Class C
UA
+$141M

Sector Composition

1 Technology 21.82%
2 Financials 15.35%
3 Healthcare 13.86%
4 Consumer Discretionary 11.52%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.7M 0.3%
731,068
+55,971
77
$84.4M 0.29%
1,829,865
+132,983
78
$82.4M 0.28%
2,567,398
-639,120
79
$82.1M 0.28%
623,560
+7,206
80
$82M 0.28%
1,131,504
+115,167
81
$81.4M 0.28%
1,767,081
-48,210
82
$80.5M 0.27%
1,867,756
+102,521
83
$80M 0.27%
483,489
-22,849
84
$77.6M 0.26%
1,892,319
-27,516
85
$75.6M 0.26%
1,055,355
+231,903
86
$73.2M 0.25%
5,191,685
+1,232,611
87
$73.1M 0.25%
1,697,730
-157,476
88
$71.4M 0.24%
1,171,875
-12,524
89
$71M 0.24%
2,114,575
-160,465
90
$70.7M 0.24%
582,035
+38,552
91
$70.6M 0.24%
1,135,544
+61,523
92
$70M 0.24%
559,789
-109,287
93
$68.2M 0.23%
273
+3
94
$68.2M 0.23%
441,012
-259,044
95
$68.2M 0.23%
593,186
+52,574
96
$68M 0.23%
217,699
+3,014
97
$67.6M 0.23%
751,569
+45,803
98
$66.7M 0.23%
3,064,118
+12,843
99
$64.1M 0.22%
1,594,918
+113,131
100
$63.9M 0.22%
2,049,608
+341,598
2 3
4
5 6