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
$35.6B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$67.8M
3
+$67.5M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$50.7M

Top Sells

1
+$213M
2
+$65.1M
3
+$59.6M
4
RF icon
Regions Financial
RF
+$50.6M
5
CTLT
CATALENT, INC.
CTLT
+$45.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.73%
3 Financials 14.11%
4 Consumer Discretionary 12.66%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$20K ﹤0.01%
16,106
-3,908
1002
$11K ﹤0.01%
312
1003
$10K ﹤0.01%
500
1004
$8K ﹤0.01%
56
1005
– –
-1,629
1006
– –
-5,129
1007
– –
-23,682
1008
– –
-48,786
1009
– –
-2,695
1010
– –
-3,300
1011
– –
-7,624
1012
– –
-365
1013
– –
-4,879
1014
– –
-12,152
1015
– –
-128,006
1016
– –
-454,605
1017
– –
-491,494
1018
– –
-8,417
1019
– –
-20,692
1020
– –
-17,194
1021
– –
-5,694
1022
– –
-7,918
1023
– –
-8,952
1024
– –
-508,201
1025
– –
-3,299
39 40
41
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