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
$64B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$152M
3
+$141M
4
FERG icon
Ferguson
FERG
+$123M
5
EL icon
Estee Lauder
EL
+$121M

Top Sells

1
+$175M
2
+$172M
3
+$136M
4
CTAS icon
Cintas
CTAS
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M

Sector Composition

1 Technology 30.61%
2 Healthcare 16.93%
3 Financials 13.41%
4 Consumer Discretionary 9.61%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$7.63K ﹤0.01%
500
1177
$6.85K ﹤0.01%
396
1178
$5.32K ﹤0.01%
28,000
1179
$4.9K ﹤0.01%
571
1180
$112 ﹤0.01%
10,833
1181
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-9,352
1182
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-901,850
1183
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-21,318
1184
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-141
1185
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-5,590
1186
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-223,840
1187
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-42
1188
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1189
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1190
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1191
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1192
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1193
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1194
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1195
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1196
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1197
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1198
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1199
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1200
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46 47
48
49 50