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
1151
$28K ﹤0.01%
+20,299
1152
$23K ﹤0.01%
10,000
1153
$18K ﹤0.01%
+1,059
1154
$13K ﹤0.01%
56
1155
– –
-3,465
1156
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-37,280
1157
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-4,140
1158
– –
-582,156
1159
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-14,240
1160
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-8,559
1161
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-34,196
1162
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-8,158
1163
– –
-69,076
1164
– –
-3,785,281
1165
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-65,131
1166
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-3,035
1167
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-11,935
1168
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-2,664
1169
– –
-6,489
1170
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-2,528
1171
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-16,909
1172
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-7,107
1173
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-7,291
1174
– –
-13,310
1175
– –
-51,986
45 46
47
48 49