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
676
$1.4M ﹤0.01%
68,855
-2,075
677
$1.4M ﹤0.01%
60,870
+11,010
678
$1.39M ﹤0.01%
49,345
+958
679
$1.38M ﹤0.01%
9,323
680
$1.38M ﹤0.01%
7,219
+373
681
$1.37M ﹤0.01%
38,628
682
$1.36M ﹤0.01%
41,683
+17,441
683
$1.35M ﹤0.01%
12,625
+635
684
$1.35M ﹤0.01%
123,729
+22,004
685
$1.35M ﹤0.01%
21,702
-43
686
$1.35M ﹤0.01%
30,272
687
$1.34M ﹤0.01%
32,729
-4,903
688
$1.34M ﹤0.01%
98,400
-73,330
689
$1.34M ﹤0.01%
27,885
-311
690
$1.34M ﹤0.01%
11,513
-750
691
$1.33M ﹤0.01%
13,693
-10,106
692
$1.33M ﹤0.01%
257,478
+33,536
693
$1.32M ﹤0.01%
17,463
-474
694
$1.3M ﹤0.01%
26,586
-36,404
695
$1.3M ﹤0.01%
94,442
-28,757
696
$1.3M ﹤0.01%
70,650
-270
697
$1.29M ﹤0.01%
36,893
+7,497
698
$1.29M ﹤0.01%
21,805
+2,617
699
$1.28M ﹤0.01%
18,125
-200
700
$1.28M ﹤0.01%
16,621
-8,202
26 27
28
29 30