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
901
$577K ﹤0.01%
15,920
902
$576K ﹤0.01%
17,124
-664
903
$575K ﹤0.01%
15,313
+380
904
$574K ﹤0.01%
8,610
-21
905
$573K ﹤0.01%
14,813
-4,837
906
$566K ﹤0.01%
14,351
+3,655
907
$565K ﹤0.01%
16,607
908
$563K ﹤0.01%
14,030
909
$563K ﹤0.01%
36,743
+12,576
910
$562K ﹤0.01%
14,000
-30,475
911
$553K ﹤0.01%
+15,048
912
$551K ﹤0.01%
8,520
+762
913
$549K ﹤0.01%
6,798
+1,764
914
$546K ﹤0.01%
5,280
915
$540K ﹤0.01%
3,212
-992
916
$539K ﹤0.01%
11,100
917
$539K ﹤0.01%
+22,509
918
$533K ﹤0.01%
9,066
-220
919
$532K ﹤0.01%
38,650
920
$528K ﹤0.01%
33,050
+1,120
921
$524K ﹤0.01%
8,057
922
$518K ﹤0.01%
+6,133
923
$511K ﹤0.01%
6,166
-520
924
$510K ﹤0.01%
5,388
925
$510K ﹤0.01%
16,680
-150,727
35 36
37
38 39