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
$76.5B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$350M
3
+$298M
4
CDNS icon
Cadence Design Systems
CDNS
+$296M
5
TDG icon
TransDigm Group
TDG
+$277M

Top Sells

1
+$668M
2
+$476M
3
+$301M
4
FERG icon
Ferguson
FERG
+$251M
5
SBAC icon
SBA Communications
SBAC
+$214M

Sector Composition

1 Technology 34.29%
2 Financials 16.41%
3 Healthcare 13.24%
4 Consumer Discretionary 9.7%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$451K ﹤0.01%
11,224
-154
977
$451K ﹤0.01%
21,287
+3,352
978
$447K ﹤0.01%
10,930
+3,225
979
$445K ﹤0.01%
41,905
+8,514
980
$443K ﹤0.01%
4,059
-1,583
981
$442K ﹤0.01%
32,967
-2,610
982
$437K ﹤0.01%
8,004
+60
983
$436K ﹤0.01%
28,385
984
$436K ﹤0.01%
8,315
+228
985
$435K ﹤0.01%
8,885
-60
986
$434K ﹤0.01%
3,767
-594
987
$434K ﹤0.01%
7,648
-1,433
988
$433K ﹤0.01%
1,842
-547
989
$431K ﹤0.01%
8,448
-1,400
990
$431K ﹤0.01%
23,837
991
$428K ﹤0.01%
190,255
992
$425K ﹤0.01%
13,780
-1,511
993
$425K ﹤0.01%
6,055
+104
994
$425K ﹤0.01%
21,310
995
$422K ﹤0.01%
1,619
+228
996
$421K ﹤0.01%
15,804
+280
997
$420K ﹤0.01%
+1,500
998
$419K ﹤0.01%
1,908
-3,797
999
$417K ﹤0.01%
6,089
+865
1000
$417K ﹤0.01%
2,558
-10
38 39
40
41 42