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
1176
$203K ﹤0.01%
1,308
-156
1177
$202K ﹤0.01%
+47,035
1178
$201K ﹤0.01%
1,717
1179
$201K ﹤0.01%
2,066
-70
1180
$200K ﹤0.01%
+2,440
1181
$200K ﹤0.01%
14,006
-320
1182
$199K ﹤0.01%
10,000
1183
$198K ﹤0.01%
15,725
1184
$190K ﹤0.01%
11,693
1185
$187K ﹤0.01%
11,948
1186
$186K ﹤0.01%
9,165
1187
$179K ﹤0.01%
+10,769
1188
$179K ﹤0.01%
27,424
-26,500
1189
$178K ﹤0.01%
33,580
-10,306
1190
$178K ﹤0.01%
10,966
-350
1191
$177K ﹤0.01%
16,968
-2,683
1192
$175K ﹤0.01%
4,417
1193
$170K ﹤0.01%
29,424
-272,311
1194
$162K ﹤0.01%
578
-506
1195
$155K ﹤0.01%
5,000
1196
$153K ﹤0.01%
+10,880
1197
$151K ﹤0.01%
38,320
1198
$150K ﹤0.01%
10,560
1199
$149K ﹤0.01%
10,347
+1,303
1200
$147K ﹤0.01%
11,140
46 47
48
49 50