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
$58.5B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$361M
3
+$251M
4
ADBE icon
Adobe
ADBE
+$198M
5
NOW icon
ServiceNow
NOW
+$161M

Top Sells

1
+$489M
2
+$350M
3
+$326M
4
NDSN icon
Nordson
NDSN
+$177M
5
EA icon
Electronic Arts
EA
+$153M

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
1101
– –
-1,780
1102
– –
-11,079
1103
– –
-241,000
1104
– –
-6,650
1105
– –
-2,500
1106
– –
-1,250
1107
– –
-7,951
1108
– –
-8,855
1109
– –
-12,096
1110
– –
-1,115,319
1111
– –
-13,629
1112
– –
-86,114
1113
– –
-5,845
1114
– –
-11,281
1115
– –
-17,323
1116
– –
-1,205
1117
– –
-27,000
1118
– –
-10,268
1119
– –
-57,089
1120
– –
-200,330
1121
– –
-1,785
1122
– –
-18,680
1123
– –
-12,135
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