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
$39.4B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$98.3M
3
+$80.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
FTV icon
Fortive
FTV
+$55.5M

Top Sells

1
+$61.6M
2
+$54.4M
3
+$47.2M
4
DHR icon
Danaher
DHR
+$46.2M
5
MSFT icon
Microsoft
MSFT
+$45.4M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.29%
3 Financials 13.57%
4 Consumer Discretionary 12.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$47K ﹤0.01%
15,029
1027
$32K ﹤0.01%
16,500
1028
$25K ﹤0.01%
1,607
1029
$14K ﹤0.01%
312
1030
$11K ﹤0.01%
73
-72
1031
$10K ﹤0.01%
56
1032
$9K ﹤0.01%
500
1033
– –
-6,015
1034
– –
-7,002
1035
– –
-8,161
1036
– –
-3,814
1037
– –
-2,796
1038
– –
-958
1039
– –
-3,200
1040
– –
-11,556
1041
– –
-166
1042
– –
-3,270
1043
– –
0
1044
– –
-6,245
1045
– –
-13,662
1046
– –
-41,303
1047
– –
-9,122
1048
– –
-4,133
1049
– –
-9,582
1050
– –
-14,464
40 41
42
43 44