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
$30.9B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$240M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$100M
5
BABA icon
Alibaba
BABA
+$88M

Top Sells

1
+$407M
2
+$275M
3
+$216M
4
NXPI icon
NXP Semiconductors
NXPI
+$213M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M

Sector Composition

1 Technology 21.09%
2 Financials 15.98%
3 Healthcare 14.78%
4 Consumer Discretionary 11.6%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-1,773,573
1227
– –
-185,676
1228
– –
-87,226
1229
– –
-21,465
1230
– –
-17,020
1231
– –
-9,482
1232
– –
-15,000
1233
– –
-9,300
1234
– –
-24,017
1235
– –
-6,685
1236
– –
-2,123
1237
– –
-1,286
1238
– –
-211
1239
– –
-3,828
1240
– –
-9,890
1241
– –
-7,530
1242
– –
-10,000
1243
– –
-770
1244
– –
-671,655
1245
– –
-202,400
1246
– –
-3,860
1247
– –
-1,723
1248
– –
-12,106
1249
– –
-114,843
1250
– –
-8,805
48 49
50
51 52