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
$76.5B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$350M
3
+$298M
4
CDNS icon
Cadence Design Systems
CDNS
+$296M
5
TDG icon
TransDigm Group
TDG
+$277M

Top Sells

1
+$668M
2
+$476M
3
+$301M
4
FERG icon
Ferguson
FERG
+$251M
5
SBAC icon
SBA Communications
SBAC
+$214M

Sector Composition

1 Technology 34.29%
2 Financials 16.41%
3 Healthcare 13.24%
4 Consumer Discretionary 9.7%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$222K ﹤0.01%
6,232
-100
1152
$221K ﹤0.01%
3,883
+26
1153
$219K ﹤0.01%
+4,275
1154
$218K ﹤0.01%
2,761
1155
$217K ﹤0.01%
+2,791
1156
$217K ﹤0.01%
+56,912
1157
$216K ﹤0.01%
4,044
-448
1158
$216K ﹤0.01%
14,018
1159
$215K ﹤0.01%
3,771
-1,893
1160
$215K ﹤0.01%
+2,439
1161
$215K ﹤0.01%
12,320
-447
1162
$214K ﹤0.01%
784
+14
1163
$214K ﹤0.01%
18,200
1164
$212K ﹤0.01%
5,777
-773
1165
$211K ﹤0.01%
2,400
1166
$211K ﹤0.01%
16,518
1167
$211K ﹤0.01%
+516
1168
$211K ﹤0.01%
12,796
-693
1169
$211K ﹤0.01%
+6,356
1170
$208K ﹤0.01%
31,164
+142
1171
$208K ﹤0.01%
6,997
1172
$207K ﹤0.01%
1,204
+39
1173
$206K ﹤0.01%
49,798
1174
$205K ﹤0.01%
10,000
1175
$200K ﹤0.01%
10,882
45 46
47
48 49