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
$29.5B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$200M
3
+$154M
4
N
Netsuite Inc
N
+$68.9M
5
UAA icon
Under Armour
UAA
+$68M

Top Sells

1
+$490M
2
+$144M
3
+$116M
4
SCHW icon
Charles Schwab
SCHW
+$106M
5
SBUX icon
Starbucks
SBUX
+$95.1M

Sector Composition

1 Technology 20.84%
2 Healthcare 16.98%
3 Financials 13.89%
4 Consumer Discretionary 12.81%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,232
1002
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-10,344
1003
– –
-13,672
1004
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-2,409
1005
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-5,803
1006
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-13,883
1007
– –
-4,013
1008
– –
-12,069
1009
– –
-135,900
1010
– –
-2,071
1011
– –
-18,749
1012
– –
-12,109
1013
– –
-5,276
1014
– –
-12,129
1015
– –
-75,251
1016
– –
-24,081
1017
– –
-3,403
1018
– –
-896,601
1019
– –
-586,907
1020
– –
-5,525
1021
– –
-28,651
1022
– –
-1,105
1023
– –
-7,849
1024
– –
-14,293
1025
– –
-2,246
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