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
426
$4.78M 0.02%
100,863
427
$4.76M 0.02%
16,712
-6,008
428
$4.71M 0.02%
60,250
-18,290
429
$4.67M 0.02%
58,613
-16,504
430
$4.62M 0.02%
253,729
-314
431
$4.61M 0.02%
+840,404
432
$4.6M 0.02%
115,384
-3,550
433
$4.57M 0.02%
24,275
-2,868
434
$4.55M 0.02%
99,948
+475
435
$4.53M 0.02%
60,700
-2,645
436
$4.5M 0.02%
29,922
+1,325
437
$4.46M 0.02%
112,490
-8,462
438
$4.44M 0.01%
894,170
439
$4.28M 0.01%
103,941
-19,962
440
$4.27M 0.01%
66,577
-8,241
441
$4.27M 0.01%
81,967
+2,242
442
$4.24M 0.01%
51,308
-2,851
443
$4.21M 0.01%
106,323
-12,207
444
$4.17M 0.01%
140,710
+2,614
445
$4.16M 0.01%
318,380
-53,628
446
$4.16M 0.01%
41,284
-3,979
447
$4.15M 0.01%
112,916
-10,715
448
$4.15M 0.01%
64,967
+697
449
$4.12M 0.01%
176,770
+8,993
450
$4.08M 0.01%
171,954
-53,881
16 17
18
19 20