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
$79.6B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$294M
3
+$291M
4
ISRG icon
Intuitive Surgical
ISRG
+$201M
5
WST icon
West Pharmaceutical
WST
+$162M

Top Sells

1
+$652M
2
+$615M
3
+$497M
4
EL icon
Estee Lauder
EL
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Sector Composition

1 Technology 32.84%
2 Financials 17.52%
3 Healthcare 12.51%
4 Industrials 9.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$247K ﹤0.01%
+13,630
1152
$247K ﹤0.01%
10,757
-101
1153
$247K ﹤0.01%
24,061
1154
$246K ﹤0.01%
6,527
+750
1155
$245K ﹤0.01%
13,158
-860
1156
$245K ﹤0.01%
2,400
1157
$244K ﹤0.01%
12,857
+537
1158
$244K ﹤0.01%
519
+3
1159
$241K ﹤0.01%
4,197
-234
1160
$240K ﹤0.01%
26,914
-4,250
1161
$239K ﹤0.01%
17,516
-1,430
1162
$238K ﹤0.01%
10,882
1163
$237K ﹤0.01%
6,356
1164
$235K ﹤0.01%
2,734
-260
1165
$234K ﹤0.01%
+8,748
1166
$234K ﹤0.01%
35,100
1167
$233K ﹤0.01%
1,641
1168
$231K ﹤0.01%
+3,800
1169
$230K ﹤0.01%
+2,080
1170
$229K ﹤0.01%
18,200
1171
$227K ﹤0.01%
3,908
+25
1172
$226K ﹤0.01%
+2,869
1173
$225K ﹤0.01%
+4,787
1174
$224K ﹤0.01%
+3,401
1175
$223K ﹤0.01%
+2,770
45 46
47
48 49