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
1301
– –
-10,925
1302
– –
-13,702
1303
– –
-16,538
1304
– –
-4,520
1305
– –
-13,218
1306
– –
-10,975
1307
– –
-100,000
1308
– –
-5,212
1309
– –
-6,309
1310
– –
-33,988
1311
– –
-10,786
1312
– –
-9,182
1313
– –
-41,244
1314
– –
-6,468
1315
– –
-3,808
1316
– –
-10,500
1317
– –
-4,301
1318
– –
-82,300
1319
– –
-32,330
1320
– –
-17,466
1321
– –
-63,041
1322
– –
-3,332
1323
– –
-834
1324
– –
-41,400
1325
– –
-28,430
50 51 52
53
54