Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
– –
-12,641
1210
– –
-3,913
1211
– –
-13,139
1212
– –
-6,634
1213
– –
-8,025
1214
– –
-3,706
1215
– –
-2,639
1216
– –
-14,248
1217
– –
-35,832
1218
– –
-12,175
1219
– –
-10,800
1220
$0 ﹤0.01%
+13,674
1221
– –
-15,118
1222
– –
-3,080
1223
– –
-5,030
1224
– –
-56,614
1225
– –
0
47 48
49
50 51