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
926
$332K ﹤0.01%
+3,700
927
$330K ﹤0.01%
3,610
928
$325K ﹤0.01%
9,865
+400
929
$325K ﹤0.01%
+5,313
930
$325K ﹤0.01%
+14,260
931
$325K ﹤0.01%
1,509
+88
932
$325K ﹤0.01%
7,500
-458
933
$323K ﹤0.01%
878
-2
934
$322K ﹤0.01%
15,244
935
$318K ﹤0.01%
1,713
+97
936
$316K ﹤0.01%
8,960
+1,365
937
$311K ﹤0.01%
1,654
-1,437
938
$310K ﹤0.01%
3,813
-5
939
$310K ﹤0.01%
2,725
-25
940
$307K ﹤0.01%
3,056
+218
941
$306K ﹤0.01%
9,467
+1,152
942
$305K ﹤0.01%
7,966
943
$304K ﹤0.01%
+6,982
944
$302K ﹤0.01%
3,125
+440
945
$297K ﹤0.01%
5,997
946
$295K ﹤0.01%
13,513
-2,284
947
$295K ﹤0.01%
1,748
-72
948
$294K ﹤0.01%
4,339
-482
949
$292K ﹤0.01%
4,397
+798
950
$289K ﹤0.01%
3,152
+560
36 37
38
39 40