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
1001
$486K ﹤0.01%
45,525
1002
$482K ﹤0.01%
45,682
-10,193
1003
$479K ﹤0.01%
14,600
1004
$471K ﹤0.01%
1,943
+35
1005
$468K ﹤0.01%
23,415
-1,160
1006
$465K ﹤0.01%
21,310
1007
$460K ﹤0.01%
+14,252
1008
$459K ﹤0.01%
3,521
-174
1009
$459K ﹤0.01%
9,735
-1,195
1010
$458K ﹤0.01%
2,076
-137
1011
$457K ﹤0.01%
2,555
-3
1012
$457K ﹤0.01%
4,815
1013
$451K ﹤0.01%
+9,130
1014
$443K ﹤0.01%
7,002
+124
1015
$442K ﹤0.01%
7,784
-531
1016
$439K ﹤0.01%
6,440
-1,016
1017
$437K ﹤0.01%
3,057
1018
$436K ﹤0.01%
2,684
-40
1019
$428K ﹤0.01%
8,380
+1,738
1020
$428K ﹤0.01%
4,129
+1
1021
$427K ﹤0.01%
4,031
-163
1022
$422K ﹤0.01%
10,162
1023
$421K ﹤0.01%
10,000
1024
$420K ﹤0.01%
9,208
+635
1025
$419K ﹤0.01%
3,293
39 40
41
42 43