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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
1301
– –
-1,853
1302
– –
-8,594
1303
– –
-8,418
1304
– –
-18,004
1305
– –
-7,116
1306
– –
-7,861
1307
– –
-7,230
1308
– –
-863
1309
– –
-9,510
1310
– –
-1,489
1311
– –
-1,465
1312
– –
-226,734
1313
– –
-1,541
1314
– –
-5,362
1315
– –
-3,300
1316
– –
-7,036
1317
– –
-5,780
1318
– –
-2,837
1319
– –
-11,270
1320
– –
-11,600
1321
– –
-5,925
1322
– –
-10,265
1323
– –
-2,641
1324
– –
-16,583
1325
– –
-30,696
51 52
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