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
$53.2B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$129M
3
+$121M
4
ALGN icon
Align Technology
ALGN
+$110M
5
TFX icon
Teleflex
TFX
+$102M

Top Sells

1
+$259M
2
+$181M
3
+$176M
4
MA icon
Mastercard
MA
+$174M
5
ETSY icon
Etsy
ETSY
+$162M

Sector Composition

1 Technology 27.27%
2 Healthcare 18.7%
3 Financials 13.43%
4 Consumer Discretionary 9.16%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.8M 0.09%
1,113,167
-202,897
177
$47.9M 0.09%
3,804,147
+321,965
178
$47.9M 0.09%
284,251
+251,789
179
$47.8M 0.09%
1,520,336
-36,899
180
$47.6M 0.09%
3,289,969
+266,811
181
$47M 0.09%
5,767,650
+1,023,999
182
$47M 0.09%
4,458,968
-136,987
183
$46.9M 0.09%
1,318,347
+60,194
184
$46.3M 0.09%
1,827,192
-72,493
185
$45.9M 0.09%
533,622
-9,643
186
$45.9M 0.09%
274,653
+1,146
187
$45.4M 0.09%
719,412
-16,685
188
$45.1M 0.08%
717,179
+59,232
189
$45M 0.08%
5,027,581
-469,976
190
$44.6M 0.08%
6,025,628
+1,763,618
191
$44.4M 0.08%
146,196
-125,121
192
$43.9M 0.08%
1,288,470
+26,104
193
$43.3M 0.08%
620,581
-12,320
194
$43.3M 0.08%
317,783
-20,914
195
$43.2M 0.08%
1,546,750
-52,571
196
$43.1M 0.08%
1,029,542
-28,135
197
$42.4M 0.08%
3,716,786
+25,536
198
$42.2M 0.08%
552,944
+15,475
199
$42M 0.08%
412,540
+53,306
200
$41.7M 0.08%
308,593
-7,000
6 7
8
9 10