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
926
$509K ﹤0.01%
8,439
927
$506K ﹤0.01%
7,876
+2,815
928
$504K ﹤0.01%
6,976
+811
929
$503K ﹤0.01%
+9,958
930
$502K ﹤0.01%
8,858
+99
931
$502K ﹤0.01%
12,394
-660
932
$498K ﹤0.01%
6,310
-10
933
$498K ﹤0.01%
3,788
+14
934
$496K ﹤0.01%
7,537
-135
935
$493K ﹤0.01%
30,047
-11,569
936
$486K ﹤0.01%
3,004
937
$486K ﹤0.01%
18,893
-6,795
938
$485K ﹤0.01%
8,492
+1,157
939
$483K ﹤0.01%
5,221
+2,075
940
$483K ﹤0.01%
13,403
+256
941
$482K ﹤0.01%
+6,591
942
$482K ﹤0.01%
1,368
-146
943
$480K ﹤0.01%
30,060
-4,578
944
$472K ﹤0.01%
5,476
+276
945
$472K ﹤0.01%
23,503
+400
946
$472K ﹤0.01%
+25,012
947
$470K ﹤0.01%
+40,490
948
$466K ﹤0.01%
8,216
-4,123
949
$463K ﹤0.01%
3,722
+447
950
$462K ﹤0.01%
6,796
+70
36 37
38
39 40