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
$64B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$152M
3
+$141M
4
FERG icon
Ferguson
FERG
+$123M
5
EL icon
Estee Lauder
EL
+$121M

Top Sells

1
+$175M
2
+$172M
3
+$136M
4
CTAS icon
Cintas
CTAS
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M

Sector Composition

1 Technology 30.61%
2 Healthcare 16.93%
3 Financials 13.41%
4 Consumer Discretionary 9.61%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$176K ﹤0.01%
15,250
1127
$175K ﹤0.01%
12,925
+7,043
1128
$174K ﹤0.01%
22,604
-648
1129
$172K ﹤0.01%
16,243
-1,000
1130
$170K ﹤0.01%
14,663
1131
$162K ﹤0.01%
10,945
1132
$161K ﹤0.01%
12,892
+20
1133
$158K ﹤0.01%
39,798
1134
$157K ﹤0.01%
15,863
1135
$156K ﹤0.01%
15,000
-3,000
1136
$155K ﹤0.01%
25,100
1137
$155K ﹤0.01%
13,127
1138
$152K ﹤0.01%
21,800
1139
$150K ﹤0.01%
30,000
1140
$147K ﹤0.01%
15,014
-17
1141
$144K ﹤0.01%
2,180
1142
$141K ﹤0.01%
98,361
1143
$140K ﹤0.01%
33,911
1144
$124K ﹤0.01%
10,000
-4,159
1145
$118K ﹤0.01%
14,951
-34,820
1146
$117K ﹤0.01%
14,818
+41
1147
$116K ﹤0.01%
10,000
1148
$108K ﹤0.01%
10,000
1149
$103K ﹤0.01%
13,200
1150
$96.3K ﹤0.01%
10,427
44 45
46
47 48