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
1201
– –
-7,291
1202
– –
-13,310
1203
– –
-51,986
1204
– –
-250
1205
– –
-1,638
1206
– –
-35,172
1207
– –
-20,850
1208
– –
-6,392
1209
– –
-118
1210
– –
-8,294
1211
– –
-6,691
1212
– –
-34,583
1213
– –
-10,000
1214
– –
-4,050
1215
– –
-7,300
1216
– –
-20,991
1217
– –
-3,033,150
1218
– –
-3,093
1219
– –
-8,158
1220
– –
-69,076
1221
– –
-3,785,281
1222
– –
-65,131
1223
– –
-3,035
1224
– –
-11,935
1225
$0 ﹤0.01%
36,483
+600
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