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
826
$745K ﹤0.01%
+7,977
827
$743K ﹤0.01%
10,121
+617
828
$742K ﹤0.01%
19,780
+8,636
829
$739K ﹤0.01%
30,000
830
$736K ﹤0.01%
18,096
831
$736K ﹤0.01%
26,639
+9,477
832
$733K ﹤0.01%
17,200
+2,400
833
$732K ﹤0.01%
16,766
+3,178
834
$721K ﹤0.01%
27,935
+711
835
$717K ﹤0.01%
1,922
-1,238
836
$715K ﹤0.01%
18,500
-4,161
837
$714K ﹤0.01%
16,562
-5,397
838
$712K ﹤0.01%
20,750
+3,200
839
$712K ﹤0.01%
11,619
+2,627
840
$712K ﹤0.01%
6,105
-26
841
$712K ﹤0.01%
10,560
-98,678
842
$711K ﹤0.01%
12,734
-286
843
$705K ﹤0.01%
4,103
844
$703K ﹤0.01%
21,500
845
$703K ﹤0.01%
15,543
+2,539
846
$701K ﹤0.01%
11,687
+2,791
847
$699K ﹤0.01%
+23,839
848
$696K ﹤0.01%
27,788
849
$693K ﹤0.01%
89,267
-3,725
850
$693K ﹤0.01%
6,744
-22,310
32 33
34
35 36