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
$79.6B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$294M
3
+$291M
4
ISRG icon
Intuitive Surgical
ISRG
+$201M
5
WST icon
West Pharmaceutical
WST
+$162M

Top Sells

1
+$652M
2
+$615M
3
+$497M
4
EL icon
Estee Lauder
EL
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Sector Composition

1 Technology 32.84%
2 Financials 17.52%
3 Healthcare 12.51%
4 Industrials 9.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$129K ﹤0.01%
13,200
1227
$128K ﹤0.01%
16,839
-13,125
1228
$124K ﹤0.01%
40,000
1229
$123K ﹤0.01%
+10,254
1230
$120K ﹤0.01%
10,000
1231
$118K ﹤0.01%
10,500
1232
$117K ﹤0.01%
10,084
-484
1233
$107K ﹤0.01%
11,014
1234
$96.6K ﹤0.01%
28,250
1235
$91.3K ﹤0.01%
24,018
1236
$90.9K ﹤0.01%
10,000
-1,005
1237
$88.4K ﹤0.01%
20,854
1238
$86.7K ﹤0.01%
10,000
1239
$84.7K ﹤0.01%
18,100
1240
$82.8K ﹤0.01%
15,500
1241
$81K ﹤0.01%
37,160
1242
$80.6K ﹤0.01%
10,255
-17,948
1243
$76.3K ﹤0.01%
12,109
1244
$71.4K ﹤0.01%
13,129
1245
$71.1K ﹤0.01%
32,911
1246
$64.6K ﹤0.01%
19,950
-11
1247
$64.3K ﹤0.01%
11,000
1248
$60.3K ﹤0.01%
11,980
+750
1249
$60.2K ﹤0.01%
21,800
1250
$54.3K ﹤0.01%
+25,006
48 49
50
51 52