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
726
$913K ﹤0.01%
27,600
727
$913K ﹤0.01%
10,776
-112,041
728
$910K ﹤0.01%
+9,114
729
$909K ﹤0.01%
28,654
730
$908K ﹤0.01%
21,698
-253
731
$903K ﹤0.01%
5,485
732
$881K ﹤0.01%
+17,685
733
$865K ﹤0.01%
6,414
+3,399
734
$858K ﹤0.01%
11,989
+501
735
$857K ﹤0.01%
3,622
+727
736
$851K ﹤0.01%
2,882
+840
737
$843K ﹤0.01%
4,325
+205
738
$841K ﹤0.01%
21,924
+231
739
$840K ﹤0.01%
8,283
-185
740
$840K ﹤0.01%
4,532
+200
741
$838K ﹤0.01%
13,544
+4,463
742
$837K ﹤0.01%
6,980
+250
743
$829K ﹤0.01%
4,617
+25
744
$822K ﹤0.01%
9,373
+2,793
745
$816K ﹤0.01%
6,358
-333
746
$811K ﹤0.01%
13,482
747
$810K ﹤0.01%
23,012
+1,156
748
$809K ﹤0.01%
5,747
+158
749
$804K ﹤0.01%
12,554
-172
750
$793K ﹤0.01%
+26,444
28 29
30
31 32