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
$29.8B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$74.8M
3
+$68.9M
4
IART icon
Integra LifeSciences
IART
+$55.5M
5
EA icon
Electronic Arts
EA
+$51.8M

Top Sells

1
+$408M
2
+$198M
3
+$60.1M
4
ADBE icon
Adobe
ADBE
+$52.7M
5
RHT
Red Hat Inc
RHT
+$48.8M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.59%
3 Financials 15.49%
4 Consumer Discretionary 11.76%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12M 0.04%
3,060,545
+459,646
302
$11.8M 0.04%
136,470
+21,071
303
$11.7M 0.04%
223,952
-60,428
304
$11.6M 0.04%
+74,459
305
$11.6M 0.04%
289,823
+1,352
306
$11.5M 0.04%
87,201
-298
307
$11.5M 0.04%
534,472
-45,543
308
$11.5M 0.04%
76,750
+1,068
309
$11.5M 0.04%
1,090,832
-5,715
310
$11.3M 0.04%
409,700
+10,802
311
$11.1M 0.04%
118,929
-22,696
312
$11.1M 0.04%
143,530
+4,392
313
$11M 0.04%
71,512
-2,113
314
$10.7M 0.04%
37,972
-1,299
315
$10.5M 0.04%
180,407
-19,440
316
$10.5M 0.04%
+176,802
317
$10.4M 0.04%
287,380
-160,756
318
$10.4M 0.04%
80,599
+637
319
$10.4M 0.03%
64,931
+3,050
320
$10.4M 0.03%
164,729
-20,537
321
$10.2M 0.03%
178,927
-1,324
322
$10.1M 0.03%
307,185
+21,002
323
$10.1M 0.03%
321,270
-17,844
324
$10.1M 0.03%
233,047
-13,944
325
$10.1M 0.03%
75,382
+242
11 12
13
14 15