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
$32.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$333M
3
+$203M
4
BKNG icon
Booking.com
BKNG
+$186M
5
BABA icon
Alibaba
BABA
+$155M

Top Sells

1
+$290M
2
+$278M
3
+$264M
4
CTSH icon
Cognizant
CTSH
+$252M
5
AYI icon
Acuity Brands
AYI
+$233M

Sector Composition

1 Technology 21.15%
2 Financials 16.99%
3 Healthcare 14.67%
4 Consumer Discretionary 12.2%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.2M 0.12%
3,243,966
+288,145
152
$38M 0.12%
900,615
+206,899
153
$37.9M 0.12%
2,312,291
+9,979
154
$37.4M 0.11%
726,467
-85
155
$37.1M 0.11%
1,429,488
+997,641
156
$37M 0.11%
618,745
+26,171
157
$36.5M 0.11%
381,015
+4,003
158
$36.4M 0.11%
1,357,654
+234,147
159
$36.2M 0.11%
654,295
+11,055
160
$35.7M 0.11%
546,925
+115,817
161
$35.4M 0.11%
790,341
+765,621
162
$34.7M 0.11%
713,128
+7,943
163
$34M 0.1%
1,575,679
+7,930
164
$33.9M 0.1%
1,455,326
-33,473
165
$33.4M 0.1%
844,074
+16,732
166
$33.2M 0.1%
2,569,180
+248,760
167
$33M 0.1%
479,689
+10,889
168
$32.8M 0.1%
630,168
+12,072
169
$32.7M 0.1%
1,551,095
+383,859
170
$32.4M 0.1%
1,671,995
+74,613
171
$31.9M 0.1%
950,944
+23,033
172
$31.9M 0.1%
+1,202,490
173
$31.8M 0.1%
769,735
+17,045
174
$31.6M 0.1%
723,495
+277,682
175
$31.5M 0.1%
182,620
-3,180
5 6
7
8 9