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
976
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977
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978
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979
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980
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981
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984
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985
-53,675
986
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987
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988
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989
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990
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991
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992
-4,229
993
-519,839
994
-10,648
995
-407,893