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
$32.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$333M
3
+$203M
4
BKNG icon
Booking.com
BKNG
+$186M
5
BABA icon
Alibaba
BABA
+$155M

Top Sells

1
+$290M
2
+$278M
3
+$264M
4
CTSH icon
Cognizant
CTSH
+$252M
5
AYI icon
Acuity Brands
AYI
+$233M

Sector Composition

1 Technology 21.15%
2 Financials 16.99%
3 Healthcare 14.67%
4 Consumer Discretionary 12.2%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$32K ﹤0.01%
+14,912
1202
$26K ﹤0.01%
+1,025
1203
$26K ﹤0.01%
+16,500
1204
$25K ﹤0.01%
10,000
1205
$18K ﹤0.01%
20,299
1206
$18K ﹤0.01%
+500
1207
$17K ﹤0.01%
1,109
+50
1208
$9K ﹤0.01%
56
1209
– –
-14,248
1210
– –
-10,500
1211
– –
-3,570
1212
– –
-7,152
1213
– –
-134,121
1214
– –
-10,950
1215
– –
-14,140
1216
– –
-18,856
1217
– –
-6,025
1218
– –
-3,182
1219
– –
-3,417
1220
– –
-12,641
1221
– –
-3,913
1222
– –
-278,783
1223
$0 ﹤0.01%
+35,016
1224
– –
-13,139
1225
– –
-6,634
47 48
49
50 51