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
901
$372K ﹤0.01%
5,685
902
$372K ﹤0.01%
4,050
-228
903
$370K ﹤0.01%
3,900
-3,114
904
$369K ﹤0.01%
12,042
-3,491
905
$368K ﹤0.01%
2,142
+464
906
$367K ﹤0.01%
+2,511
907
$365K ﹤0.01%
7,892
908
$364K ﹤0.01%
1,874
+96
909
$359K ﹤0.01%
7,130
910
$359K ﹤0.01%
10,000
-4,160
911
$356K ﹤0.01%
4,200
912
$352K ﹤0.01%
2,117
-506
913
$348K ﹤0.01%
5,665
+1,001
914
$346K ﹤0.01%
+7,677
915
$345K ﹤0.01%
3,793
916
$343K ﹤0.01%
2,114
+6
917
$342K ﹤0.01%
4,033
918
$342K ﹤0.01%
9,000
919
$338K ﹤0.01%
2,049
920
$338K ﹤0.01%
5,617
+794
921
$337K ﹤0.01%
43,915
-2,107
922
$336K ﹤0.01%
20,728
923
$336K ﹤0.01%
2,550
924
$333K ﹤0.01%
33,700
-2,506
925
$333K ﹤0.01%
5,102
35 36
37
38 39