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
876
$420K ﹤0.01%
19,572
+1,167
877
$414K ﹤0.01%
18,526
878
$409K ﹤0.01%
3,189
+1,277
879
$407K ﹤0.01%
7,532
-455
880
$407K ﹤0.01%
3,125
-687
881
$407K ﹤0.01%
4,364
-630,728
882
$406K ﹤0.01%
4,445
-221
883
$405K ﹤0.01%
+12,425
884
$402K ﹤0.01%
7,928
885
$401K ﹤0.01%
6,892
886
$395K ﹤0.01%
6,475
-253
887
$395K ﹤0.01%
5,000
888
$393K ﹤0.01%
10,155
-24
889
$391K ﹤0.01%
+29,705
890
$390K ﹤0.01%
8,451
891
$388K ﹤0.01%
+4,369
892
$388K ﹤0.01%
8,550
-25,523
893
$387K ﹤0.01%
4,604
-5,800
894
$385K ﹤0.01%
+31,615
895
$384K ﹤0.01%
19,372
+787
896
$384K ﹤0.01%
12,012
+346
897
$383K ﹤0.01%
5,500
898
$382K ﹤0.01%
4,281
-3
899
$380K ﹤0.01%
24,122
-23
900
$373K ﹤0.01%
4,564
34 35
36
37 38