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
1026
– –
-3,618
1027
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-4,951
1028
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-10,000
1029
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-257,354
1030
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-22,446
1031
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-11,645
1032
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-8,416
1033
– –
-82
1034
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-2,366
1035
– –
-85,318
1036
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-6,504
1037
– –
-3,422
1038
– –
-9,240
1039
– –
-10,000
1040
– –
-7,744
1041
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-8,466
1042
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-1,739
1043
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-9,099
1044
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-921,742
1045
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-12,252
1046
– –
-4,234
1047
– –
-7,494
1048
– –
-376,038
1049
– –
-2,600
1050
– –
-3,553,279
40 41
42
43 44