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
1026
– –
-749,684
1027
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-498,837
1028
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-34,536
1029
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-29,636
1030
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-15,489
1031
– –
-1,595,441
1032
– –
-5,514
1033
– –
-2,776,222
1034
– –
-2,618
1035
– –
-4,425
1036
– –
-6,144
1037
– –
-5,299
1038
– –
-4,049
1039
– –
-12,264
1040
– –
-25,369
1041
– –
-1,607
1042
– –
-21,689
1043
– –
-53,011
1044
– –
-8,045
1045
– –
-35,797
1046
– –
-2,266
1047
– –
-5,780
1048
– –
-457,984
1049
– –
-9,600
1050
– –
-1,144,683
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