Brown Advisory Portfolio holdings

AUM $70B

AUM

$70B

AUM Growth

-$8.87B (-11%)

Cap. Flow

-$3.32B

Cap. Flow % of AUM

-4.75%

Top 10 Holdings %Top 10 Hldgs %

29.06%

Holding

1,440

New

109

Increased

411

Reduced

641

Closed

118

Top Buys

1	Trade Desk TTD	$295M
2	Carrier Global CARR	$278M
3	Datadog DDOG	$209M
4	West Pharmaceutical WST	$160M
5	Intuit INTU	$155M

Top Sells

1	Adobe ADBE	$353M
2	Fortive FTV	$286M
3	TJX Companies TJX	$242M
4	Uber UBER	$234M
5	Agilent Technologies A	$189M

Sector Composition

1	Technology	29.91%
2	Financials	19.33%
3	Healthcare	10.8%
4	Industrials	10.32%
5	Consumer Discretionary	9.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Brown-Forman Class B BF.B $16.2B	$4.87M	0.01%	143,538 -50,742	-26%	-$1.72M
502	502 Vanguard Mid-Cap Growth ETF VOT $15.9B	$4.82M	0.01%	19,713 -379	-2%	-$92.7K
503	503 Murphy Oil MUR $2.92B	$4.69M	0.01%	165,303	–	–
504	504 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$4.69M	0.01%	115,047 +68,668	+148%	+$2.8M
505	505 iShares MSCI World ETF URTH $4.73B	$4.61M	0.01%	30,090 +14,365	+91%	+$2.2M
506	506 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15B	$4.58M	0.01%	57,408 +1,969	+4%	+$157K
507	507 Yum! Brands YUM $40.4B	$4.52M	0.01%	28,755 -1,363	-5%	-$214K
508	508 Golub Capital BDC GBDC $3.96B	$4.52M	0.01%	298,354 -12,704	-4%	-$192K
509	509 NetApp NTAP $20.6B	$4.49M	0.01%	51,159 -598,163	-92%	-$52.5M
510	510 Parker-Hannifin PH $83.6B	$4.49M	0.01%	7,389 -222	-3%	-$135K
511	511 Northeast Bank NBN $708M	$4.46M	0.01%	48,681	–	–
512	512 PPG Industries PPG $25.1B	$4.34M	0.01%	39,706 -619,045	-94%	-$67.7M
513	513 Vanguard Mid-Cap Value ETF VOE $17.6B	$4.34M	0.01%	27,017 -5,765	-18%	-$926K
514	514 Southern Company SO $97.9B	$4.29M	0.01%	46,635 -882	-2%	-$81.1K
515	515 PACCAR PCAR $49.2B	$4.28M	0.01%	43,923 +179	+0.4%	+$17.4K
516	516 MongoDB MDB $15.2B	$4.25M	0.01%	24,258 +21,112	+671%	+$3.7M
517	517 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.54B	$4.24M	0.01%	57,291 -6,072	-10%	-$449K
518	518 Okta OKTA $21.6B	$4.23M	0.01%	40,186 +854	+2%	+$89.9K
519	519 Electronic Arts EA $37.3B	$4.2M	0.01%	29,085 -1,199	-4%	-$173K
520	520 MPLX MPLX $51.4B	$4.19M	0.01%	78,219 -18,262	-19%	-$977K
521	521 Essential Utilities WTRG $10.8B	$4.07M	0.01%	103,073 -1,691	-2%	-$66.8K
522	522 Hormel Foods HRL $16B	$4.07M	0.01%	131,554 -491	-0.4%	-$15.2K
523	523 F5 FFIV $16.4B	$4.04M	0.01%	15,168 -881	-5%	-$235K
524	524 Ascendis Pharma ASND $9.6B	$4.03M	0.01%	25,860 -10,426	-29%	-$1.62M
525	525 Inspired Entertainment INSE $211M	$4.02M	0.01%	470,798 +298,726	+174%	+$2.55M