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
$29.8B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$74.8M
3
+$68.9M
4
IART icon
Integra LifeSciences
IART
+$55.5M
5
EA icon
Electronic Arts
EA
+$51.8M

Top Sells

1
+$408M
2
+$198M
3
+$60.1M
4
ADBE icon
Adobe
ADBE
+$52.7M
5
RHT
Red Hat Inc
RHT
+$48.8M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.59%
3 Financials 15.49%
4 Consumer Discretionary 11.76%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$271K ﹤0.01%
900
1102
$269K ﹤0.01%
17,050
-1,250
1103
$269K ﹤0.01%
3,419
+1,106
1104
$268K ﹤0.01%
6,708
1105
$265K ﹤0.01%
13,650
+200
1106
$264K ﹤0.01%
+13,132
1107
$263K ﹤0.01%
18,200
1108
$262K ﹤0.01%
26,500
-7,300
1109
$261K ﹤0.01%
19,751
+2,971
1110
$261K ﹤0.01%
+15,820
1111
$260K ﹤0.01%
10,451
-97
1112
$260K ﹤0.01%
3,487
-1,339
1113
$258K ﹤0.01%
3,087
+856
1114
$257K ﹤0.01%
3,626
+240
1115
$255K ﹤0.01%
2,554
-1,253
1116
$255K ﹤0.01%
4,991
1117
$254K ﹤0.01%
8,934
-1,591
1118
$251K ﹤0.01%
2,047
-1,517
1119
$250K ﹤0.01%
5,964
+1,085
1120
$248K ﹤0.01%
1,067
+139
1121
$248K ﹤0.01%
3,116
1122
$247K ﹤0.01%
10,482
1123
$246K ﹤0.01%
17,077
1124
$246K ﹤0.01%
10,008
-3,200
1125
$243K ﹤0.01%
5,477
+801
43 44
45
46 47