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Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
1251
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-36,990
1252
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1253
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-15,097
1254
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-146,673
1255
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1256
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-259,148
1257
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-25,365
1258
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-5,000
1259
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-12,530
1260
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-3,640
1261
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-2,327,989
1262
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-6,655
1263
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-8,000
1264
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-3,903
1265
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-12,206
1266
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-4,600
1267
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-1,933,251
1268
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-3,081
1269
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-13,692
1270
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-41,109
1271
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-162,192
1272
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-73,908
1273
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-116,572
1274
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-3,972
1275
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-37,001
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