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
951
$460K ﹤0.01%
+11,268
952
$456K ﹤0.01%
4,488
953
$455K ﹤0.01%
14,867
-243
954
$455K ﹤0.01%
3,246
955
$455K ﹤0.01%
+2,478
956
$453K ﹤0.01%
16,000
957
$453K ﹤0.01%
+13,643
958
$453K ﹤0.01%
4,726
+1,726
959
$452K ﹤0.01%
20,370
+2,355
960
$450K ﹤0.01%
35,370
-6,121
961
$446K ﹤0.01%
8,707
+157
962
$437K ﹤0.01%
7,833
-32
963
$437K ﹤0.01%
+18,589
964
$436K ﹤0.01%
+8,452
965
$435K ﹤0.01%
4,567
-7,130
966
$435K ﹤0.01%
3,799
967
$432K ﹤0.01%
4,926
968
$430K ﹤0.01%
8,992
-1,020
969
$430K ﹤0.01%
9,799
-7,400
970
$429K ﹤0.01%
4,394
971
$427K ﹤0.01%
+13,541
972
$427K ﹤0.01%
15,830
973
$425K ﹤0.01%
3,849
-245
974
$424K ﹤0.01%
16,134
-9,678
975
$424K ﹤0.01%
7,894
+92
37 38
39
40 41