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
201
$41.5M 0.08%
2,285,751
-8,419,769
202
$41.3M 0.08%
551,030
+43,093
203
$41.1M 0.08%
493,911
+32,560
204
$41M 0.08%
280,419
-8,951
205
$40.9M 0.08%
2,774,895
-60,582
206
$40.8M 0.08%
803,078
-238,429
207
$40.6M 0.08%
765,399
208
$40.5M 0.08%
1,215,321
+1,169,136
209
$40.4M 0.08%
188,740
-90,239
210
$39.6M 0.07%
1,669,674
-46,578
211
$39.3M 0.07%
567,392
-165,641
212
$39.2M 0.07%
584,826
-9,896
213
$39.2M 0.07%
2,150,888
-68,188
214
$38.6M 0.07%
677,407
-6,594
215
$38.5M 0.07%
801,308
-47,926
216
$38.1M 0.07%
2,274,950
-969,979
217
$37.8M 0.07%
267,744
+57,647
218
$37.3M 0.07%
151,071
-2,336
219
$37.2M 0.07%
+516,551
220
$37.1M 0.07%
1,727,455
-41,607
221
$37M 0.07%
766,476
-166,827
222
$37M 0.07%
441,098
-102,955
223
$36.8M 0.07%
398,617
+173,433
224
$36.7M 0.07%
112,449
-22,695
225
$36.6M 0.07%
200,810
-6,405
7 8
9
10 11