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
1301
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1302
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1303
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-6,041
1304
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1305
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1307
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-9,964
1308
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-3,648
1309
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-10,265
1310
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-2,641
1311
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-7,861
1312
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-9,510
1313
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-1,933,251
1314
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-6,655
1315
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-37,001
1316
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-1,058
1317
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-9,163
1318
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-125,000
1319
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1320
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1321
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1322
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1323
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1324
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-4,825
1325
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-3,293
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