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
– –
-82
1027
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-2,366
1028
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-2,748
1029
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-39,727
1030
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1031
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-8,797
1032
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-7,985
1033
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-12,220
1034
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-2,438
1035
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-11,346
1036
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-9,240
1037
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-10,000
1038
– –
-7,744
1039
– –
-8,466
1040
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-1,739
1041
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-9,099
1042
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-921,742
1043
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-12,252
1044
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1045
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-7,494
1046
– –
-376,038
1047
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-6,945
1048
– –
-8,450
1049
– –
-629
1050
– –
-19,532
40 41
42
43 44