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
$60.9B
AUM Growth
-$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$246M
3
+$120M
4
UNH icon
UnitedHealth
UNH
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$68.6M

Top Sells

1
+$413M
2
+$261M
3
+$182M
4
SHOP icon
Shopify
SHOP
+$155M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 30.85%
2 Healthcare 16.37%
3 Financials 14.11%
4 Consumer Discretionary 9.38%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-23,387
1202
– –
-1,600
1203
– –
-2,183
1204
– –
-571
1205
– –
-12,925
1206
– –
-8,849
1207
– –
-2,485
1208
– –
-2,232
1209
– –
-14,797
1210
– –
-236,128
1211
– –
-10,058
1212
– –
-226,983
1213
– –
-10,000
1214
– –
-807,138
1215
– –
-22,604
1216
– –
-7,595
1217
– –
-9,374
1218
– –
-2,088
1219
– –
-11,484
1220
– –
-7,962
1221
– –
-11,586
1222
– –
-25,260
1223
– –
-28,564
1224
– –
-3,297
1225
– –
-5,849
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