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
376
$8.92M 0.02%
668,520
-23,600
377
$8.82M 0.02%
37,187
-28,647
378
$8.82M 0.02%
+84,339
379
$8.78M 0.02%
+93,517
380
$8.76M 0.02%
27,479
+19,418
381
$8.76M 0.02%
+87,175
382
$8.55M 0.01%
107,992
+85,267
383
$8.49M 0.01%
30,192
-311
384
$8.46M 0.01%
549,719
+4,517
385
$8.41M 0.01%
193,860
-1,656
386
$8.33M 0.01%
152,935
+148,435
387
$8.3M 0.01%
69,090
+46,254
388
$8.22M 0.01%
37,283
-243
389
$8.21M 0.01%
30,924
+364
390
$8.09M 0.01%
23,735
-11,034
391
$8.06M 0.01%
123,795
+11,119
392
$7.97M 0.01%
67,478
+48,752
393
$7.93M 0.01%
155,033
-127,632
394
$7.91M 0.01%
203,741
+135,219
395
$7.8M 0.01%
759,427
+5,998
396
$7.78M 0.01%
94,670
-280
397
$7.76M 0.01%
140,270
-16,714
398
$7.74M 0.01%
20,721
-18,751
399
$7.68M 0.01%
51,137
+16,613
400
$7.65M 0.01%
83,269
+14,127
14 15
16
17 18