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
1076
$247K ﹤0.01%
11,838
-6,345
1077
$245K ﹤0.01%
15,874
1078
$245K ﹤0.01%
+9,850
1079
$244K ﹤0.01%
10,000
1080
$243K ﹤0.01%
+25,960
1081
$243K ﹤0.01%
+6,321
1082
$243K ﹤0.01%
629
1083
$243K ﹤0.01%
5,184
1084
$242K ﹤0.01%
2,562
+73
1085
$242K ﹤0.01%
14,296
-588
1086
$241K ﹤0.01%
4,417
+16
1087
$241K ﹤0.01%
+6,448
1088
$241K ﹤0.01%
6,224
+31
1089
$240K ﹤0.01%
13,790
+254
1090
$239K ﹤0.01%
1,649
-1,415
1091
$237K ﹤0.01%
5,182
-254
1092
$237K ﹤0.01%
5,015
-4,365
1093
$237K ﹤0.01%
12,500
1094
$236K ﹤0.01%
1,153
-284
1095
$236K ﹤0.01%
14,648
1096
$235K ﹤0.01%
+9,860
1097
$234K ﹤0.01%
+5,280
1098
$233K ﹤0.01%
18,200
1099
$233K ﹤0.01%
4,140
1100
$232K ﹤0.01%
9,646
-456
42 43
44
45 46