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
1251
$51.2K ﹤0.01%
10,398
1252
$50.7K ﹤0.01%
+2,079
1253
$35.4K ﹤0.01%
12,406
1254
$21K ﹤0.01%
12,500
1255
$7.46K ﹤0.01%
10,220
1256
$3.5K ﹤0.01%
500
1257
$2.71K ﹤0.01%
73
1258
$810 ﹤0.01%
10,833
1259
– –
-10,268
1260
– –
-63,021
1261
– –
-149,330
1262
– –
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1263
– –
-10,328
1264
– –
-12,577
1265
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-12,000
1266
– –
-316,138
1267
– –
-406,175
1268
– –
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1269
– –
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1270
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1271
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-57,857
1272
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1273
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1274
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1275
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-7,800
49 50
51
52 53