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
1151
$201K ﹤0.01%
+6,488
1152
$200K ﹤0.01%
+5,728
1153
$200K ﹤0.01%
+6,730
1154
$196K ﹤0.01%
+16,377
1155
$195K ﹤0.01%
78
1156
$187K ﹤0.01%
30,000
1157
$186K ﹤0.01%
+11,279
1158
$184K ﹤0.01%
11,424
+334
1159
$182K ﹤0.01%
+10,786
1160
$172K ﹤0.01%
10,594
-3,067
1161
$155K ﹤0.01%
22,450
1162
$149K ﹤0.01%
17,864
+2,810
1163
$146K ﹤0.01%
+45,126
1164
$145K ﹤0.01%
+6,044
1165
$145K ﹤0.01%
10,000
1166
$145K ﹤0.01%
56,394
1167
$137K ﹤0.01%
11,747
1168
$137K ﹤0.01%
+13,404
1169
$132K ﹤0.01%
40,000
-7,500
1170
$131K ﹤0.01%
20,553
1171
$131K ﹤0.01%
322
-15
1172
$125K ﹤0.01%
76
+2
1173
$123K ﹤0.01%
12,751
1174
$121K ﹤0.01%
29,804
1175
$118K ﹤0.01%
14,165
45 46
47
48 49