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
$56.3B
AUM Growth
+$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$240M
3
+$237M
4
ADBE icon
Adobe
ADBE
+$179M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$131M

Top Sells

1
+$579M
2
+$228M
3
+$161M
4
PYPL icon
PayPal
PYPL
+$149M
5
TJX icon
TJX Companies
TJX
+$124M

Sector Composition

1 Technology 28.03%
2 Healthcare 18.02%
3 Financials 11.55%
4 Consumer Discretionary 11.18%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$98K ﹤0.01%
19,784
+4,816
1002
$84K ﹤0.01%
208
1003
$77K ﹤0.01%
10,000
1004
$72K ﹤0.01%
+23,035
1005
$70K ﹤0.01%
16,500
1006
$46K ﹤0.01%
18,700
1007
$45K ﹤0.01%
14,833
-1
1008
$44K ﹤0.01%
42
1009
$43K ﹤0.01%
73
1010
$38K ﹤0.01%
19,597
1011
$29K ﹤0.01%
18,680
-870
1012
$27K ﹤0.01%
56
1013
$9K ﹤0.01%
500
1014
– –
-65,000
1015
– –
-6,603
1016
– –
-9,091
1017
– –
-427,910
1018
– –
-9,741
1019
– –
-4,090
1020
– –
-53,011
1021
– –
-1,144,683
1022
– –
-6,144
1023
– –
-5,299
1024
– –
-4,049
1025
– –
-12,264
39 40
41
42 43