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
$53.2B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$129M
3
+$121M
4
ALGN icon
Align Technology
ALGN
+$110M
5
TFX icon
Teleflex
TFX
+$102M

Top Sells

1
+$259M
2
+$181M
3
+$176M
4
MA icon
Mastercard
MA
+$174M
5
ETSY icon
Etsy
ETSY
+$162M

Sector Composition

1 Technology 27.27%
2 Healthcare 18.7%
3 Financials 13.43%
4 Consumer Discretionary 9.16%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$242K ﹤0.01%
291
1002
$240K ﹤0.01%
2,500
-27
1003
$239K ﹤0.01%
3,033
-32
1004
$237K ﹤0.01%
15,014
1005
$235K ﹤0.01%
+4,834
1006
$235K ﹤0.01%
4,222
1007
$233K ﹤0.01%
366
-17
1008
$233K ﹤0.01%
5,690
-3,330
1009
$232K ﹤0.01%
3,193
+227
1010
$231K ﹤0.01%
1,755
+210
1011
$230K ﹤0.01%
+11,802
1012
$228K ﹤0.01%
7,927
1013
$228K ﹤0.01%
4,562
1014
$225K ﹤0.01%
2,390
-200
1015
$225K ﹤0.01%
6,275
1016
$224K ﹤0.01%
8,000
1017
$224K ﹤0.01%
2,908
-200
1018
$221K ﹤0.01%
16,868
+988
1019
$221K ﹤0.01%
3,715
1020
$220K ﹤0.01%
1,550
-10
1021
$220K ﹤0.01%
4,236
1022
$220K ﹤0.01%
4,707
1023
$219K ﹤0.01%
+917
1024
$218K ﹤0.01%
22,378
-1,235
1025
$216K ﹤0.01%
81,069
39 40
41
42 43