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
$32.6B
AUM Growth
-$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$176M
3
+$132M
4
NOW icon
ServiceNow
NOW
+$107M
5
ADI icon
Analog Devices
ADI
+$99.6M

Top Sells

1
+$608M
2
+$316M
3
+$233M
4
CRM icon
Salesforce
CRM
+$119M
5
DXCM icon
DexCom
DXCM
+$103M

Sector Composition

1 Technology 24.21%
2 Healthcare 19.06%
3 Financials 12.3%
4 Consumer Discretionary 10.98%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-34,887
1002
– –
-6,787
1003
– –
-2,759
1004
– –
-2,786
1005
– –
-3,658
1006
– –
-34,486
1007
– –
-3,341
1008
– –
-21,869
1009
– –
-18,757
1010
– –
-5,701
1011
– –
-22,579
1012
– –
-7,160
1013
– –
-30,755
1014
– –
-7,368
1015
– –
-2,193
1016
– –
-2,249
1017
– –
-7,566
1018
– –
-4,522
1019
– –
-3,243
1020
– –
-7,218
1021
– –
-5,166
1022
– –
-1,426
1023
– –
-1,801,865
1024
– –
-16,155
1025
– –
-377
39 40
41
42 43