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
1001
$392K ﹤0.01%
14,032
+4,980
1002
$392K ﹤0.01%
8,426
+592
1003
$391K ﹤0.01%
+12,500
1004
$390K ﹤0.01%
4,007
-252
1005
$386K ﹤0.01%
36,237
+7,157
1006
$385K ﹤0.01%
10,200
1007
$384K ﹤0.01%
6,507
+762
1008
$383K ﹤0.01%
11,883
-1,073
1009
$380K ﹤0.01%
5,756
1010
$378K ﹤0.01%
3,544
-404
1011
$378K ﹤0.01%
11,866
1012
$377K ﹤0.01%
11,680
1013
$376K ﹤0.01%
4,647
+670
1014
$376K ﹤0.01%
10,502
1015
$374K ﹤0.01%
15,097
-10,986
1016
$370K ﹤0.01%
5,443
+45
1017
$368K ﹤0.01%
11,813
-15,062
1018
$367K ﹤0.01%
32,713
-21,850
1019
$367K ﹤0.01%
7,009
-1,820
1020
$366K ﹤0.01%
17,907
-252
1021
$366K ﹤0.01%
6,440
1022
$365K ﹤0.01%
9,390
1023
$365K ﹤0.01%
14,744
-100
1024
$364K ﹤0.01%
15,374
-536
1025
$362K ﹤0.01%
9,432
+13
39 40
41
42 43