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
– –
-8,302
1202
– –
-28,000
1203
– –
-4,569
1204
– –
-1,609
1205
– –
-10,413
1206
– –
-522,813
1207
– –
-8,514
1208
– –
-14,340
1209
– –
-6,292
1210
– –
-26,200
1211
– –
-5,861
1212
– –
-4,455
1213
– –
-5,407
1214
– –
-15,064
1215
– –
-6,121
1216
– –
-22,607
1217
– –
-3,670
1218
– –
-7,478
1219
– –
-29,228
1220
– –
-8,591
1221
– –
-1,200
1222
– –
-25,000
1223
– –
-3,033,150
1224
– –
-3,093
1225
$0 ﹤0.01%
36,483
+600
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