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
601
$1.9M ﹤0.01%
11,491
-459
602
$1.89M ﹤0.01%
91,506
-38,390
603
$1.89M ﹤0.01%
51,476
604
$1.86M ﹤0.01%
16,755
-1,431
605
$1.83M ﹤0.01%
64,235
+1,700
606
$1.82M ﹤0.01%
59,987
+8,406
607
$1.79M ﹤0.01%
28,803
-578
608
$1.79M ﹤0.01%
14,055
-1,973
609
$1.77M ﹤0.01%
11,845
-4,369
610
$1.77M ﹤0.01%
6,248
-325
611
$1.75M ﹤0.01%
75,634
+900
612
$1.75M ﹤0.01%
23,970
-1,950
613
$1.74M ﹤0.01%
9,329
-244
614
$1.73M ﹤0.01%
4,309
-279
615
$1.73M ﹤0.01%
20,570
-837
616
$1.72M ﹤0.01%
22,500
+9,793
617
$1.7M ﹤0.01%
38,628
618
$1.69M ﹤0.01%
21,165
-1,131
619
$1.68M ﹤0.01%
16,744
+2,152
620
$1.68M ﹤0.01%
17,557
-950
621
$1.67M ﹤0.01%
29,013
+2,385
622
$1.65M ﹤0.01%
38,051
-20,031
623
$1.65M ﹤0.01%
20,829
-76
624
$1.65M ﹤0.01%
28,775
625
$1.64M ﹤0.01%
14,635
+116
23 24
25
26 27