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
$53.2B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$129M
3
+$121M
4
ALGN icon
Align Technology
ALGN
+$110M
5
TFX icon
Teleflex
TFX
+$102M

Top Sells

1
+$259M
2
+$181M
3
+$176M
4
MA icon
Mastercard
MA
+$174M
5
ETSY icon
Etsy
ETSY
+$162M

Sector Composition

1 Technology 27.27%
2 Healthcare 18.7%
3 Financials 13.43%
4 Consumer Discretionary 9.16%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
10,833
1102
$3K ﹤0.01%
56
1103
– –
-5,799
1104
– –
-7,695
1105
– –
-6,017
1106
– –
-11,176
1107
– –
-2,755
1108
– –
-11,481
1109
– –
-5,862
1110
– –
-937,173
1111
– –
-7,177
1112
– –
-1,115
1113
– –
-4,546
1114
– –
-84,430
1115
– –
-11,630
1116
– –
-5,803
1117
– –
-5,594
1118
– –
-11,562
1119
– –
-5,041
1120
– –
-6,542
1121
– –
-3,289
1122
– –
-2,061
1123
– –
-5,105
1124
– –
-6,215
1125
– –
-2,315
43 44
45
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