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
876
$630K ﹤0.01%
13,740
+1,449
877
$629K ﹤0.01%
25,070
-14,476
878
$629K ﹤0.01%
11,983
+740
879
$622K ﹤0.01%
19,127
-2,413
880
$620K ﹤0.01%
3,907
-655
881
$619K ﹤0.01%
12,800
882
$615K ﹤0.01%
12,309
+8,226
883
$613K ﹤0.01%
82,677
+1,455
884
$612K ﹤0.01%
24,248
885
$607K ﹤0.01%
30,305
+4,461
886
$606K ﹤0.01%
21,070
-14,130
887
$603K ﹤0.01%
30,628
888
$601K ﹤0.01%
23,130
889
$600K ﹤0.01%
9,323
-757
890
$599K ﹤0.01%
30,331
-18,071
891
$597K ﹤0.01%
5,938
+1,797
892
$594K ﹤0.01%
3,456
+906
893
$594K ﹤0.01%
13,097
-375
894
$592K ﹤0.01%
8,256
+5,349
895
$590K ﹤0.01%
17,773
896
$589K ﹤0.01%
6,309
+1,163
897
$588K ﹤0.01%
+6,255
898
$587K ﹤0.01%
29,671
+1,556
899
$582K ﹤0.01%
11,231
-3,526
900
$578K ﹤0.01%
21,620
+10,938
34 35
36
37 38