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
$58.5B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$361M
3
+$251M
4
ADBE icon
Adobe
ADBE
+$198M
5
NOW icon
ServiceNow
NOW
+$161M

Top Sells

1
+$489M
2
+$350M
3
+$326M
4
NDSN icon
Nordson
NDSN
+$177M
5
EA icon
Electronic Arts
EA
+$153M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$229K ﹤0.01%
+2,242
1002
$228K ﹤0.01%
+2,248
1003
$227K ﹤0.01%
+5,000
1004
$225K ﹤0.01%
5,148
1005
$223K ﹤0.01%
3,750
-102
1006
$223K ﹤0.01%
1,653
+85
1007
$223K ﹤0.01%
976
+19
1008
$220K ﹤0.01%
+3,764
1009
$220K ﹤0.01%
4,280
1010
$218K ﹤0.01%
11,832
-1,190
1011
$217K ﹤0.01%
+2,612
1012
$217K ﹤0.01%
+5,000
1013
$216K ﹤0.01%
+1,312
1014
$216K ﹤0.01%
+15,617
1015
$214K ﹤0.01%
985
+61
1016
$213K ﹤0.01%
+6,164
1017
$213K ﹤0.01%
+6,183
1018
$212K ﹤0.01%
7,555
-3,325
1019
$209K ﹤0.01%
5,121
-519,554
1020
$208K ﹤0.01%
+1,095
1021
$208K ﹤0.01%
7,442
-7,500
1022
$208K ﹤0.01%
+1,251
1023
$207K ﹤0.01%
+1,549
1024
$207K ﹤0.01%
15,000
1025
$206K ﹤0.01%
+4,095
39 40
41
42 43