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
426
$6.39M 0.01%
91,129
+67,049
427
$6.38M 0.01%
22,455
-1,151
428
$6.26M 0.01%
+48,234
429
$6.23M 0.01%
+208,498
430
$6.2M 0.01%
83,404
-500
431
$6.18M 0.01%
+105,210
432
$6.16M 0.01%
73,030
+397
433
$6.13M 0.01%
+137,896
434
$6.12M 0.01%
62,477
-1,731
435
$6.06M 0.01%
114,499
-48,231
436
$6.03M 0.01%
202,535
+1,531
437
$5.99M 0.01%
33,055
+29,585
438
$5.92M 0.01%
132,937
+16,835
439
$5.74M 0.01%
66,485
-3,000
440
$5.71M 0.01%
52,566
-12,742
441
$5.71M 0.01%
+120,886
442
$5.7M 0.01%
25,608
+1,275
443
$5.68M 0.01%
109,080
-270
444
$5.63M 0.01%
43,625
+932
445
$5.63M 0.01%
37,406
-3,123
446
$5.6M 0.01%
40,981
-19,374
447
$5.57M 0.01%
454,176
+3,573
448
$5.56M 0.01%
+349,284
449
$5.54M 0.01%
116,065
-318
450
$5.54M 0.01%
104,585
-8,403
16 17
18
19 20