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
$32.6B
AUM Growth
-$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$176M
3
+$132M
4
NOW icon
ServiceNow
NOW
+$107M
5
ADI icon
Analog Devices
ADI
+$99.6M

Top Sells

1
+$608M
2
+$316M
3
+$233M
4
CRM icon
Salesforce
CRM
+$119M
5
DXCM icon
DexCom
DXCM
+$103M

Sector Composition

1 Technology 24.21%
2 Healthcare 19.06%
3 Financials 12.3%
4 Consumer Discretionary 10.98%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$26K ﹤0.01%
11,667
-3,927
927
$24K ﹤0.01%
15,629
+1,258
928
$19K ﹤0.01%
16,500
929
$17K ﹤0.01%
23,819
-355
930
$14K ﹤0.01%
53,675
-33,100
931
$12K ﹤0.01%
15,479
-8,194
932
$11K ﹤0.01%
312
933
$8K ﹤0.01%
1,607
934
$7K ﹤0.01%
73
935
$7K ﹤0.01%
56
936
$7K ﹤0.01%
36,000
-490
937
$6K ﹤0.01%
500
938
– –
-13,120
939
– –
-10,953
940
– –
-12,182
941
– –
-370,838
942
– –
-2,775
943
– –
-3,553,279
944
– –
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945
– –
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946
– –
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947
– –
-7,606
948
– –
-1,185
949
– –
-15,820
950
– –
-1,581
36 37
38
39 40