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
326
$10M 0.03%
52,910
+34,777
327
$9.97M 0.03%
186,244
-243
328
$9.92M 0.03%
318,828
-8,503
329
$9.85M 0.03%
62,858
-342
330
$9.81M 0.03%
83,898
-89
331
$9.78M 0.03%
164,244
+6,033
332
$9.6M 0.03%
101,568
+6,676
333
$9.55M 0.03%
66,843
-4,708
334
$9.52M 0.03%
345,307
+8,393
335
$9.24M 0.03%
815,362
+9,290
336
$9.18M 0.03%
204,793
-15,394
337
$9.15M 0.03%
591,212
-7,390
338
$9.14M 0.03%
302,907
+78,517
339
$9.12M 0.03%
122,439
-1,239
340
$9M 0.03%
133,947
-28,609
341
$8.89M 0.03%
260,452
+20,032
342
$8.83M 0.03%
+108,621
343
$8.79M 0.03%
324,926
+95,154
344
$8.68M 0.03%
146,950
-280,304
345
$8.65M 0.03%
166,813
-586,440
346
$8.6M 0.03%
98,557
+7,808
347
$8.56M 0.03%
173,991
-172,882
348
$8.54M 0.03%
181,911
-10,230
349
$8.43M 0.03%
410,295
-156,448
350
$8.16M 0.03%
+223,259
12 13
14
15 16