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
701
$1.26M ﹤0.01%
1,543
+95
702
$1.25M ﹤0.01%
55,330
+3,180
703
$1.25M ﹤0.01%
29,506
704
$1.24M ﹤0.01%
80,384
-1,982
705
$1.24M ﹤0.01%
5,074
-2,778
706
$1.24M ﹤0.01%
26,735
+13,235
707
$1.24M ﹤0.01%
21,778
+17,122
708
$1.24M ﹤0.01%
6,558
-74
709
$1.23M ﹤0.01%
13,573
+27
710
$1.22M ﹤0.01%
45,400
-3,100
711
$1.21M ﹤0.01%
+41,878
712
$1.2M ﹤0.01%
82,637
713
$1.2M ﹤0.01%
41,635
+8,701
714
$1.2M ﹤0.01%
45,692
-4,786
715
$1.2M ﹤0.01%
8,894
-290
716
$1.19M ﹤0.01%
27,317
-10,615
717
$1.19M ﹤0.01%
37,623
-1,155
718
$1.19M ﹤0.01%
19,755
-540
719
$1.18M ﹤0.01%
180,110
+42,600
720
$1.18M ﹤0.01%
12,920
-2,818
721
$1.18M ﹤0.01%
26,907
-4,164
722
$1.18M ﹤0.01%
+32,628
723
$1.18M ﹤0.01%
+22,500
724
$1.17M ﹤0.01%
38,977
+31
725
$1.16M ﹤0.01%
16,166
+12,629
27 28
29
30 31