Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$438M
2
+$382M
3
+$250M
4
ADBE icon
Adobe
ADBE
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Top Sells

1
+$503M
2
+$361M
3
+$301M
4
NDSN icon
Nordson
NDSN
+$180M
5
EA icon
Electronic Arts
EA
+$149M

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
1076
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-2,852
1077
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-4,415
1078
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-13,156
1079
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-2,896
1080
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-10,769
1081
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-630,792
1082
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-8,132
1083
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-2,280
1084
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-7,591
1085
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-7,951
1086
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-8,855
1087
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-12,096
1088
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-1,115,319
1089
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-13,629
1090
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-12,135
1091
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-2,710
1092
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-8,556
1093
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-10,740
1094
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-18,195
1095
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-742
1096
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-1,780
1097
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-11,079
1098
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-241,000
1099
– –
-6,650
1100
– –
-1,250
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