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
1026
$417K ﹤0.01%
23,966
1027
$413K ﹤0.01%
4,632
-1,710
1028
$413K ﹤0.01%
5,688
-401
1029
$412K ﹤0.01%
37,454
-2,708,476
1030
$412K ﹤0.01%
35,467
-6,438
1031
$411K ﹤0.01%
+18,791
1032
$409K ﹤0.01%
4,077
-2,701
1033
$409K ﹤0.01%
13,024
-312
1034
$404K ﹤0.01%
3,409
-420
1035
$404K ﹤0.01%
12,815
-10
1036
$403K ﹤0.01%
6,774
+883
1037
$403K ﹤0.01%
314
-1
1038
$398K ﹤0.01%
18,753
1039
$395K ﹤0.01%
7,980
1040
$395K ﹤0.01%
2,485
-1,749
1041
$394K ﹤0.01%
3,184
-162
1042
$389K ﹤0.01%
8,526
+1,594
1043
$387K ﹤0.01%
7,558
-389
1044
$381K ﹤0.01%
+4,201
1045
$381K ﹤0.01%
18,090
1046
$378K ﹤0.01%
8,585
1047
$378K ﹤0.01%
5,060
+1,066
1048
$375K ﹤0.01%
8,456
1049
$374K ﹤0.01%
1,653
+426
1050
$373K ﹤0.01%
7,367
+992
40 41
42
43 44