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
651
$1.31M ﹤0.01%
5,708
+621
652
$1.3M ﹤0.01%
29,147
-791
653
$1.3M ﹤0.01%
10,666
-5,067
654
$1.3M ﹤0.01%
6,443
+241
655
$1.29M ﹤0.01%
17,773
656
$1.28M ﹤0.01%
6,456
-991
657
$1.27M ﹤0.01%
5,827
-269
658
$1.27M ﹤0.01%
15,390
659
$1.27M ﹤0.01%
40,000
660
$1.26M ﹤0.01%
59,610
-485
661
$1.25M ﹤0.01%
41,451
-32,345
662
$1.25M ﹤0.01%
17,786
+759
663
$1.25M ﹤0.01%
18,650
+967
664
$1.23M ﹤0.01%
79,594
665
$1.21M ﹤0.01%
13,176
-1,434
666
$1.21M ﹤0.01%
5,324
+278
667
$1.21M ﹤0.01%
7,202
-225
668
$1.2M ﹤0.01%
19,070
+2,908
669
$1.2M ﹤0.01%
28,514
-1,000
670
$1.2M ﹤0.01%
81,915
-996
671
$1.19M ﹤0.01%
12,966
-212
672
$1.19M ﹤0.01%
+64,909
673
$1.19M ﹤0.01%
23,130
674
$1.18M ﹤0.01%
24,440
+1,250
675
$1.16M ﹤0.01%
10,409
+1,211
25 26
27
28 29