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
$29.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1 +$362M
2 +$295M
3 +$261M
4
TJX icon
TJX Companies
TJX
+$259M
5
EW icon
Edwards Lifesciences
EW
+$228M

Top Sells

1 +$297M
2 +$282M
3 +$161M
4
MJN
Mead Johnson Nutrition Company
MJN
+$157M
5
UA icon
Under Armour Class C
UA
+$141M

Sector Composition

1 Technology 21.82%
2 Financials 15.35%
3 Healthcare 13.86%
4 Consumer Discretionary 11.52%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
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1177
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1178
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1179
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1180
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1181
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1185
-10,000
1186
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1187
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1188
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1189
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1190
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-1,686
1194
-822
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1196
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1197
-43,490
1198
-4,941
1199
-605,754
1200
-5,079