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
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-18,757
1002
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1003
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1004
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-7,160
1005
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-30,755
1006
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-6,310
1007
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-7,368
1008
– –
-2,193
1009
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-2,249
1010
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-7,566
1011
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-4,522
1012
– –
-7,218
1013
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-5,166
1014
– –
-1,426
1015
– –
-1,801,865
1016
– –
-16,155
1017
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-377
1018
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-3,618
1019
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-4,951
1020
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-10,000
1021
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-257,354
1022
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-22,446
1023
– –
-11,645
1024
– –
-8,416
1025
– –
-3,422
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