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
1226
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-186,630
1227
$0 ﹤0.01%
+16,876
1228
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-48,522
1229
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-13,161
1230
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-22,784
1231
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-11,345
1232
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-7,152
1233
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-134,121
1234
– –
-2,511,738
1235
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-4,445
1236
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-2,404
1237
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-36,483
1238
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-9,629
1239
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-6,025
1240
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-3,182
1241
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1242
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-278,783
1243
$0 ﹤0.01%
+35,016
1244
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-25,000
1245
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-31,850
1246
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-8,818
1247
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-6,915
1248
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-9,168
1249
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-11,079
1250
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-5,610
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