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
$29.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$295M
3
+$261M
4
TJX icon
TJX Companies
TJX
+$259M
5
EW icon
Edwards Lifesciences
EW
+$228M

Top Sells

1
+$297M
2
+$282M
3
+$161M
4
MJN
Mead Johnson Nutrition Company
MJN
+$157M
5
UA icon
Under Armour Class C
UA
+$141M

Sector Composition

1 Technology 21.82%
2 Financials 15.35%
3 Healthcare 13.86%
4 Consumer Discretionary 11.52%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$221K ﹤0.01%
337
1077
$221K ﹤0.01%
+2,465
1078
$220K ﹤0.01%
+3,612
1079
$220K ﹤0.01%
7,143
+62
1080
$219K ﹤0.01%
10,736
1081
$218K ﹤0.01%
+3,618
1082
$218K ﹤0.01%
2,535
-913
1083
$218K ﹤0.01%
+9,182
1084
$217K ﹤0.01%
3,205
1085
$217K ﹤0.01%
+6,155
1086
$216K ﹤0.01%
+11,010
1087
$216K ﹤0.01%
8,025
1088
$216K ﹤0.01%
5,610
1089
$216K ﹤0.01%
+2,600
1090
$214K ﹤0.01%
8,063
-2,518
1091
$214K ﹤0.01%
4,790
-75
1092
$214K ﹤0.01%
2,556
-600
1093
$213K ﹤0.01%
3,570
-1,000
1094
$212K ﹤0.01%
10,120
1095
$211K ﹤0.01%
+6,800
1096
$210K ﹤0.01%
+2,639
1097
$209K ﹤0.01%
74
1098
$209K ﹤0.01%
10,370
-190
1099
$208K ﹤0.01%
+6,634
1100
$208K ﹤0.01%
+8,401
42 43
44
45 46