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
76
$192M 0.33%
1,778,681
+78,462
77
$178M 0.3%
805,244
+13,315
78
$177M 0.3%
2,379,777
+8,293
79
$176M 0.3%
1,071,554
-29,130
80
$169M 0.29%
1,600,518
+59,597
81
$163M 0.28%
752,561
+21,056
82
$157M 0.27%
2,130,851
+220,672
83
$156M 0.27%
1,059,732
+93,671
84
$156M 0.27%
1,678,452
+239,157
85
$153M 0.26%
424,926
+15,214
86
$152M 0.26%
2,303,695
+122,753
87
$152M 0.26%
3,142,710
+67,143
88
$146M 0.25%
2,237,184
+218,151
89
$144M 0.25%
1,927,800
+491,612
90
$141M 0.24%
5,121,217
-153,169
91
$140M 0.24%
977,643
+33,596
92
$134M 0.23%
4,864,247
+138,036
93
$133M 0.23%
403,593
-17,298
94
$129M 0.22%
2,932,471
+76,980
95
$128M 0.22%
565,051
-1,327,336
96
$128M 0.22%
2,615,489
-89,324
97
$116M 0.2%
556,243
+20,343
98
$115M 0.2%
674,034
-294,512
99
$113M 0.19%
2,666,418
+253,745
100
$110M 0.19%
784,440
+152,770
2 3
4
5 6