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
1
$1.05B 3.21%
11,194,784
+422,164
2
$821M 2.51%
5,440,163
+111,783
3
$756M 2.31%
16,646,780
+1,292,000
4
$626M 1.91%
12,924,000
-3,101,700
5
$617M 1.88%
8,242,021
+388,021
6
$596M 1.82%
11,109,914
+424,409
7
$564M 1.72%
14,300,199
+1,010,187
8
$554M 1.69%
4,560,615
+1,711,811
9
$539M 1.65%
3,813,404
-319,862
10
$530M 1.62%
5,104,341
-699,804
11
$501M 1.53%
3,775,116
-302,743
12
$486M 1.49%
2,100,546
-17,919
13
$485M 1.48%
26,298,592
-531,016
14
$466M 1.42%
7,464,770
+7,398,139
15
$452M 1.38%
12,512,186
+2,541,834
16
$441M 1.35%
5,095,064
-128,201
17
$436M 1.33%
9,381,520
+780,120
18
$432M 1.32%
11,987,492
+2,952,112
19
$431M 1.32%
10,784,870
-95,189
20
$424M 1.3%
6,148,985
+1,166,763
21
$421M 1.29%
2,630,993
-271,082
22
$414M 1.27%
221,228
+101,630
23
$407M 1.24%
3,720,525
-567,019
24
$407M 1.24%
3,018,468
-262,511
25
$397M 1.21%
2,273,549
+70,947
1
2 3 4 5