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
– –
-920
1027
– –
-5,525
1028
– –
-936,482
1029
– –
-9,639
1030
– –
-41,841
1031
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-4,240
1032
– –
-202,791
1033
– –
-35,544
1034
– –
-4,560
1035
– –
-8,712
1036
– –
-11,810
1037
– –
-47,250
1038
– –
-7,968
1039
– –
-50,445
1040
– –
-1,348,075
1041
– –
-11,938
1042
– –
-6,500
1043
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-1,439
1044
– –
-72,015
1045
– –
-6,500
1046
– –
-12,123
1047
– –
-14,152
1048
– –
-16,683
1049
– –
-678,365
1050
– –
-30,199
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