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
1026
– –
-14,152
1027
– –
-16,683
1028
– –
-678,365
1029
– –
-30,199
1030
– –
-1,987
1031
– –
-1,405,081
1032
– –
-5,931
1033
– –
-7,995
1034
– –
-5,600
1035
– –
-128,006
1036
– –
-454,605
1037
– –
-491,494
1038
– –
-8,417
1039
– –
-20,692
1040
– –
-17,194
1041
– –
-5,694
1042
– –
-7,918
1043
– –
-8,952
1044
– –
-508,201
1045
– –
-3,299
1046
– –
-7,624
1047
– –
-365
1048
– –
-4,879
1049
– –
-3,300
1050
– –
-6,500
39 40 41
42
43