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
-627,667
977
-16,965
978
-8,004
979
-13,150
980
-10,472
981
-14,155
982
-53,675
983
-8,070
984
-24,064
985
-2,643
986
-24,972
987
-57,273
988
-11,155
989
-21,385
990
-21,189
991
-4,327
992
-21,216
993
-362
994
-519,839
995
-1,857