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
1201
– –
-8,496
1202
– –
-1,280
1203
– –
-73,243
1204
– –
-18,380
1205
– –
-11,070
1206
– –
-14,474
1207
– –
-34,933
1208
– –
-7,927
1209
– –
-3,278
1210
– –
-15,482
1211
– –
-18,895
1212
– –
-5,362
1213
– –
-2,400
1214
– –
-79,781
1215
– –
-7,669
1216
– –
-4,236
1217
– –
-10,694
1218
– –
-14,296
1219
– –
-13,230
1220
– –
-10,164
1221
– –
-3,500
1222
– –
-2,111
1223
– –
-5,045
1224
– –
-20,024
1225
– –
-2,595
47 48
49
50 51