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
776
$735K ﹤0.01%
2,744
+1,054
777
$734K ﹤0.01%
+54,650
778
$730K ﹤0.01%
1,742
-25
779
$729K ﹤0.01%
15,638
+840
780
$725K ﹤0.01%
10,643
+1,451
781
$723K ﹤0.01%
10,747
-1,115
782
$720K ﹤0.01%
+10,396
783
$711K ﹤0.01%
29,181
+4,103
784
$711K ﹤0.01%
44,424
+3,462
785
$703K ﹤0.01%
28,086
-32,884
786
$702K ﹤0.01%
11,550
+1,153
787
$701K ﹤0.01%
23,125
-1,260
788
$693K ﹤0.01%
5,191
+1,554
789
$687K ﹤0.01%
18,620
-1,073
790
$680K ﹤0.01%
12,996
791
$678K ﹤0.01%
9,784
-451
792
$665K ﹤0.01%
+21,832
793
$658K ﹤0.01%
7,856
794
$655K ﹤0.01%
11,904
-3,900
795
$654K ﹤0.01%
5,317
+79
796
$650K ﹤0.01%
24,120
797
$644K ﹤0.01%
27,620
+18,943
798
$642K ﹤0.01%
18,190
799
$638K ﹤0.01%
4,860
800
$632K ﹤0.01%
8,046
-824
30 31
32
33 34