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
– –
-37,280
1157
– –
-4,140
1158
– –
-582,156
1159
– –
-14,240
1160
– –
-12,708
1161
– –
-11,009
1162
– –
-8,559
1163
– –
-34,196
1164
– –
-17,379
1165
– –
-19,840
1166
– –
-1,686
1167
– –
-822
1168
– –
-22,745
1169
– –
-9,525
1170
– –
-43,490
1171
– –
-4,941
1172
– –
-605,754
1173
– –
-5,079
1174
– –
-8,302
1175
– –
-28,000
45 46
47
48 49