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
1126
$212K ﹤0.01%
10,370
1127
$211K ﹤0.01%
+4,400
1128
$211K ﹤0.01%
+2,084
1129
$210K ﹤0.01%
3,475
-118
1130
$210K ﹤0.01%
8,373
1131
$210K ﹤0.01%
11,480
-300
1132
$210K ﹤0.01%
2,264
-2,093
1133
$210K ﹤0.01%
9,391
-8,131
1134
$209K ﹤0.01%
+2,352
1135
$208K ﹤0.01%
+12,779
1136
$208K ﹤0.01%
7,040
-1,023
1137
$207K ﹤0.01%
+3,096
1138
$206K ﹤0.01%
+976
1139
$206K ﹤0.01%
3,254
-364
1140
$205K ﹤0.01%
+2,969
1141
$205K ﹤0.01%
+4,050
1142
$205K ﹤0.01%
6,841
+41
1143
$205K ﹤0.01%
+8,672
1144
$203K ﹤0.01%
+2,240
1145
$203K ﹤0.01%
964
+176
1146
$202K ﹤0.01%
1,698
1147
$202K ﹤0.01%
2,335
-227
1148
$202K ﹤0.01%
+5,916
1149
$201K ﹤0.01%
+3,648
1150
$201K ﹤0.01%
+7,858
44 45
46
47 48