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
– –
-4,213
1302
– –
-4,825
1303
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-3,293
1304
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-3,586
1305
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-7,531
1306
– –
-9,959
1307
– –
-5,563
1308
– –
-80,712
1309
– –
-11,645
1310
– –
-3,110
1311
– –
-9,355
1312
– –
-6,725
1313
– –
-17,532
1314
– –
-6,279
1315
– –
-122,450
1316
– –
-12,480
1317
– –
-10,501
1318
– –
-12,000
1319
– –
-7,605
1320
– –
-9,880
1321
– –
-10,000
1322
– –
-12,225
1323
– –
-1,042
1324
– –
-42,445
1325
– –
-1,664
51 52
53
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