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
$53.2B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$129M
3 +$121M
4
ALGN icon
Align Technology
ALGN
+$110M
5
TFX icon
Teleflex
TFX
+$102M

Top Sells

1 +$259M
2 +$181M
3 +$176M
4
MA icon
Mastercard
MA
+$174M
5
ETSY icon
Etsy
ETSY
+$162M

Sector Composition

1 Technology 27.27%
2 Healthcare 18.7%
3 Financials 13.43%
4 Consumer Discretionary 9.16%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-1,872
1152
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1153
-6,683
1154
-2,563
1155
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1156
-1,650
1157
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1158
-36,783
1159
-5,938
1160
-201,653
1161
-418,024
1162
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1163
-540,249
1164
-33,070
1165
-33,631
1166
-49,354
1167
-27,992,862
1168
-18,730
1169
-2,680
1170
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1171
-1,418
1172
-1,040
1173
-41,661