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
$30.9B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$240M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$100M
5
BABA icon
Alibaba
BABA
+$88M

Top Sells

1
+$407M
2
+$275M
3
+$216M
4
NXPI icon
NXP Semiconductors
NXPI
+$213M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M

Sector Composition

1 Technology 21.09%
2 Financials 15.98%
3 Healthcare 14.78%
4 Consumer Discretionary 11.6%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$61K ﹤0.01%
19,108
1152
$57K ﹤0.01%
35,225
1153
$57K ﹤0.01%
13,944
+1,350
1154
$53K ﹤0.01%
42,500
1155
$52K ﹤0.01%
1,164
-579
1156
$49K ﹤0.01%
+713
1157
$43K ﹤0.01%
160
1158
$41K ﹤0.01%
31
1159
$38K ﹤0.01%
73
1160
$38K ﹤0.01%
10,000
1161
$33K ﹤0.01%
24,900
-20,000
1162
$32K ﹤0.01%
312
1163
$30K ﹤0.01%
500
1164
$27K ﹤0.01%
65,080
1165
$16K ﹤0.01%
22
1166
$14K ﹤0.01%
667
-66
1167
– –
-3,713
1168
– –
-10,000
1169
– –
-17,656
1170
– –
-7,872
1171
– –
-6,410
1172
– –
-7,858
1173
– –
-5,349
1174
– –
-3,174
1175
– –
-4,579
45 46
47
48 49