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
$64B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$152M
3
+$141M
4
FERG icon
Ferguson
FERG
+$123M
5
EL icon
Estee Lauder
EL
+$121M

Top Sells

1
+$175M
2
+$172M
3
+$136M
4
CTAS icon
Cintas
CTAS
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M

Sector Composition

1 Technology 30.61%
2 Healthcare 16.93%
3 Financials 13.41%
4 Consumer Discretionary 9.61%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-29,405
1252
– –
-370
1253
– –
-5,000
1254
– –
-21,649
1255
– –
-4,660
1256
– –
-13,846
1257
– –
-5,878
1258
– –
-5,785
1259
– –
-24,688
1260
– –
-8,648
1261
– –
-65,233
1262
– –
-160,246
1263
– –
-18,000
1264
– –
-15,029
1265
– –
-14,110
47 48 49 50
51