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
$59.1B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$185M
3 +$179M
4
AMZN icon
Amazon
AMZN
+$160M
5
TEAM icon
Atlassian
TEAM
+$104M

Sector Composition

1 Technology 29.63%
2 Healthcare 17.62%
3 Financials 13.57%
4 Consumer Discretionary 9.57%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-382
1227
-7,750
1228
-15,869
1229
-10,949
1230
-8,206
1231
-10,680
1232
-1,755
1233
-6,468
1234
-14,205
1235
-8,425
1236
-293,214
1237
-19,978
1238
-22,606
1239
-2,009
1240
-149,041
1241
-12,880
1242
-8,249
1243
-19,420
1244
-4,000
1245
-15,350
1246
-11,457
1247
-6,226
1248
-10,000
1249
-55,394
1250
-1,423,862