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
976
$423K ﹤0.01%
12,125
-2,200
977
$423K ﹤0.01%
249
-201
978
$421K ﹤0.01%
6,088
979
$421K ﹤0.01%
8,738
+160
980
$421K ﹤0.01%
8,910
-16,004
981
$418K ﹤0.01%
7,892
-2
982
$417K ﹤0.01%
12,752
+1,488
983
$414K ﹤0.01%
37,905
+112
984
$412K ﹤0.01%
4,557
+5
985
$411K ﹤0.01%
3,522
986
$411K ﹤0.01%
9,949
+3,000
987
$411K ﹤0.01%
2,726
-177
988
$411K ﹤0.01%
15,776
+6,494
989
$410K ﹤0.01%
+3,997
990
$409K ﹤0.01%
10,568
991
$407K ﹤0.01%
+24,250
992
$406K ﹤0.01%
32,702
+403
993
$406K ﹤0.01%
48,840
-214
994
$400K ﹤0.01%
26,340
-20,550
995
$399K ﹤0.01%
16,970
+733
996
$398K ﹤0.01%
4,141
+160
997
$398K ﹤0.01%
21,263
-37,279
998
$396K ﹤0.01%
5,996
-3,045
999
$393K ﹤0.01%
1,369
+588
1000
$393K ﹤0.01%
3,482
38 39
40
41 42