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
1226
$46K ﹤0.01%
1,783
1227
$45K ﹤0.01%
97,054
+28,958
1228
$42K ﹤0.01%
+23,682
1229
$38K ﹤0.01%
31
1230
$36K ﹤0.01%
42,500
1231
$34K ﹤0.01%
13,519
-11,352
1232
$34K ﹤0.01%
+26,700
1233
$30K ﹤0.01%
1,044
1234
$29K ﹤0.01%
6,000
1235
$28K ﹤0.01%
1,637
+93
1236
$27K ﹤0.01%
2,041
1237
$26K ﹤0.01%
73
1238
$26K ﹤0.01%
500
1239
$25K ﹤0.01%
713
1240
$25K ﹤0.01%
1,164
1241
$24K ﹤0.01%
212,947
+747
1242
$24K ﹤0.01%
160
1243
$15K ﹤0.01%
312
1244
$10K ﹤0.01%
667
1245
$4K ﹤0.01%
24,900
1246
– –
-48,104
1247
– –
-82,600
1248
– –
-10,771
1249
– –
-7,000
1250
– –
-1,201,633
48 49
50
51 52