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
$79.6B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$294M
3
+$291M
4
ISRG icon
Intuitive Surgical
ISRG
+$201M
5
WST icon
West Pharmaceutical
WST
+$162M

Top Sells

1
+$652M
2
+$615M
3
+$497M
4
EL icon
Estee Lauder
EL
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Sector Composition

1 Technology 32.84%
2 Financials 17.52%
3 Healthcare 12.51%
4 Industrials 9.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$545K ﹤0.01%
7,614
977
$543K ﹤0.01%
169,574
-73,359
978
$542K ﹤0.01%
190,255
979
$541K ﹤0.01%
26,466
+5,179
980
$541K ﹤0.01%
8,097
-477
981
$540K ﹤0.01%
37,029
+8,644
982
$537K ﹤0.01%
7,976
983
$530K ﹤0.01%
8,570
-2,196
984
$525K ﹤0.01%
5,856
-78
985
$524K ﹤0.01%
2,119
-63
986
$522K ﹤0.01%
2,201
+257
987
$521K ﹤0.01%
12,252
988
$520K ﹤0.01%
6,064
+9
989
$517K ﹤0.01%
31,222
+148
990
$513K ﹤0.01%
14,029
-5,389
991
$511K ﹤0.01%
12,746
+1,780
992
$509K ﹤0.01%
15,321
+586
993
$508K ﹤0.01%
2,068
+449
994
$506K ﹤0.01%
7,429
-219
995
$502K ﹤0.01%
9,648
-485
996
$501K ﹤0.01%
8,357
-91
997
$496K ﹤0.01%
11,164
-60
998
$494K ﹤0.01%
1,898
+56
999
$493K ﹤0.01%
3,624
-63
1000
$492K ﹤0.01%
4,502
+1,000
38 39
40
41 42