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
$42.9B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$111M
3
+$106M
4
DHR icon
Danaher
DHR
+$96.6M
5
V icon
Visa
V
+$79.2M

Top Sells

1
+$259M
2
+$152M
3
+$59.5M
4
BABA icon
Alibaba
BABA
+$51.6M
5
JPM icon
JPMorgan Chase
JPM
+$42.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.9%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.3M 0.06%
1,405,762
+439,044
202
$26M 0.06%
442,470
+19,038
203
$25.8M 0.06%
2,229,394
+108,504
204
$25.6M 0.06%
628,311
-60,197
205
$25.5M 0.06%
2,281,131
-1,024,365
206
$24.7M 0.06%
1,572,769
+328,985
207
$24.6M 0.06%
312,432
+13,256
208
$24.5M 0.06%
363,887
+15,778
209
$24.3M 0.06%
1,093,970
-59,434
210
$24.2M 0.06%
454,431
-6,612
211
$23.8M 0.06%
954,400
-455,808
212
$23.8M 0.06%
526,038
-500,288
213
$23.5M 0.05%
+413,354
214
$23.3M 0.05%
194,264
+3,912
215
$22.8M 0.05%
1,053,037
-149,106
216
$22.8M 0.05%
236,212
+1,193
217
$22.2M 0.05%
388,661
-497,979
218
$21.8M 0.05%
250,229
+4,587
219
$21.5M 0.05%
456,861
-312,835
220
$21.4M 0.05%
252,801
+15,190
221
$20.4M 0.05%
1,154,868
-78,998
222
$20.4M 0.05%
156,605
-3,139
223
$20.1M 0.05%
224,466
-320
224
$20.1M 0.05%
677,240
+162,743
225
$19.9M 0.05%
741,916
+46,301
7 8
9
10 11