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
$32.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$333M
3
+$203M
4
BKNG icon
Booking.com
BKNG
+$186M
5
BABA icon
Alibaba
BABA
+$155M

Top Sells

1
+$290M
2
+$278M
3
+$264M
4
CTSH icon
Cognizant
CTSH
+$252M
5
AYI icon
Acuity Brands
AYI
+$233M

Sector Composition

1 Technology 21.15%
2 Financials 16.99%
3 Healthcare 14.67%
4 Consumer Discretionary 12.2%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$266K ﹤0.01%
+24,550
1052
$265K ﹤0.01%
4,018
-5,215
1053
$265K ﹤0.01%
4,321
1054
$265K ﹤0.01%
21,399
-20,586
1055
$265K ﹤0.01%
2,874
1056
$264K ﹤0.01%
+7,606
1057
$263K ﹤0.01%
2,978
+18
1058
$260K ﹤0.01%
+13,088
1059
$260K ﹤0.01%
8,035
1060
$260K ﹤0.01%
3,550
-596
1061
$260K ﹤0.01%
+5,894
1062
$256K ﹤0.01%
+6,700
1063
$256K ﹤0.01%
13,580
1064
$255K ﹤0.01%
1,286
+120
1065
$253K ﹤0.01%
4,243
-1,090
1066
$252K ﹤0.01%
9,065
1067
$252K ﹤0.01%
5,427
+66
1068
$252K ﹤0.01%
5,785
-1,113
1069
$252K ﹤0.01%
5,960
-810
1070
$251K ﹤0.01%
8,048
-1,032
1071
$251K ﹤0.01%
5,000
1072
$249K ﹤0.01%
15,000
1073
$248K ﹤0.01%
3,111
-89
1074
$248K ﹤0.01%
25,457
1075
$247K ﹤0.01%
4,541
-303
41 42
43
44 45