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
26
$334M 1.12%
4,230,653
+564,592
27
$333M 1.12%
16,426,848
-370,868
28
$320M 1.07%
8,108,800
+393,880
29
$318M 1.07%
7,578,744
+914,384
30
$286M 0.96%
1,398,481
-89,765
31
$266M 0.89%
2,721,426
+107,267
32
$255M 0.86%
1,862,019
-308,114
33
$252M 0.85%
1,013,218
-16,502
34
$251M 0.84%
996,155
+161,672
35
$227M 0.76%
4,339,600
+171,120
36
$222M 0.75%
5,811,393
+734,736
37
$216M 0.73%
2,946,237
+488,226
38
$205M 0.69%
2,222,741
+112,848
39
$200M 0.67%
4,433,680
+1,438,750
40
$181M 0.61%
4,354,436
-80,719
41
$180M 0.6%
1,372,242
-2,818,503
42
$179M 0.6%
3,889,727
-291,162
43
$173M 0.58%
1,342,554
-30,921
44
$173M 0.58%
2,540,713
+8,832
45
$166M 0.56%
896,492
-26,074
46
$160M 0.54%
2,551,474
+26,977
47
$157M 0.53%
628,638
+16,587
48
$155M 0.52%
2,123,525
-10,840
49
$152M 0.51%
2,051,940
-59,653
50
$143M 0.48%
1,281,603
+12,213
1
2
3 4 5