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
976
$341K ﹤0.01%
10,227
+3,913
977
$341K ﹤0.01%
+5,000
978
$340K ﹤0.01%
6,170
+96
979
$340K ﹤0.01%
10,000
980
$338K ﹤0.01%
3,588
-1,713
981
$336K ﹤0.01%
16,623
+5,601
982
$336K ﹤0.01%
+6,231
983
$335K ﹤0.01%
3,513
+226
984
$335K ﹤0.01%
6,450
985
$335K ﹤0.01%
10,853
+150
986
$333K ﹤0.01%
11,875
-450
987
$329K ﹤0.01%
+5,940
988
$328K ﹤0.01%
6,765
+668
989
$327K ﹤0.01%
7,604
+329
990
$326K ﹤0.01%
3,183
+937
991
$325K ﹤0.01%
1,944
-9
992
$324K ﹤0.01%
4,654
993
$324K ﹤0.01%
+13,440
994
$324K ﹤0.01%
12,260
+3,122
995
$323K ﹤0.01%
15,622
+2,873
996
$321K ﹤0.01%
+101,000
997
$320K ﹤0.01%
7,338
998
$319K ﹤0.01%
10,829
+31
999
$318K ﹤0.01%
8,064
+375
1000
$317K ﹤0.01%
+12,934
38 39
40
41 42