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
$53.8B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$207M
3
+$179M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
ADBE icon
Adobe
ADBE
+$148M

Top Sells

1
+$238M
2
+$134M
3
+$131M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$126M
5
ISRG icon
Intuitive Surgical
ISRG
+$124M

Sector Composition

1 Technology 26.96%
2 Healthcare 18.38%
3 Financials 14.19%
4 Consumer Discretionary 9.12%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.41K ﹤0.01%
18,727
1202
$206 ﹤0.01%
10,833
1203
– –
-64,299
1204
– –
-1,014
1205
– –
-14,459
1206
– –
-1,000
1207
– –
-5,300
1208
– –
-6,170
1209
– –
-12,251
1210
– –
-3,288
1211
– –
-11,014
1212
– –
-16,599
1213
– –
-9,162
1214
– –
-16,191
1215
– –
-6,248
1216
– –
-4,934
1217
– –
-6,021
1218
– –
-5,057
1219
– –
-6,000
1220
– –
-22,361
1221
– –
-13,478
1222
– –
-3,531
1223
– –
-52,293
1224
– –
-3,137
1225
– –
-10,510
47 48
49
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