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
$58.5B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$361M
3
+$251M
4
ADBE icon
Adobe
ADBE
+$198M
5
NOW icon
ServiceNow
NOW
+$161M

Top Sells

1
+$489M
2
+$350M
3
+$326M
4
NDSN icon
Nordson
NDSN
+$177M
5
EA icon
Electronic Arts
EA
+$153M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1M 0.06%
475,593
-5,583
227
$36M 0.06%
170,854
+6,082
228
$35.5M 0.06%
1,480,695
+511,955
229
$35.3M 0.06%
422,421
+17,307
230
$34.6M 0.06%
195,503
-36,706
231
$34.3M 0.06%
536,842
-47,582
232
$34.2M 0.06%
+1,558,835
233
$33.6M 0.06%
379,514
+8,044
234
$33.5M 0.06%
236,774
+205,934
235
$32.7M 0.06%
238,765
-323
236
$31.5M 0.05%
407,499
-13,582
237
$30.3M 0.05%
1,574,689
+297,320
238
$30.3M 0.05%
277,872
+5,193
239
$30.2M 0.05%
389,391
+35,717
240
$30M 0.05%
927,016
-122,605
241
$29.8M 0.05%
+613,858
242
$29.8M 0.05%
2,143,668
+113,380
243
$29.7M 0.05%
71,508
+549
244
$29.3M 0.05%
355,802
+104,569
245
$28.4M 0.05%
451,777
-7,902
246
$27.9M 0.05%
32,160
+8,312
247
$27.7M 0.05%
78,453
+16,196
248
$27.6M 0.05%
216,888
-9,782
249
$27.4M 0.05%
471,019
+89,429
250
$27.3M 0.05%
112,221
+5,926
8 9
10
11 12