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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
1326
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-8,000
1327
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-9,050
1328
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-16,084
1329
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-5,318
1330
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-4,172
1331
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-11,000
1332
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-10,452
1333
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-11,140
1334
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-5,528
1335
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-4,177
1336
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-10,333
1337
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-21,276
1338
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-31,300
1339
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-10,000
1340
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-2,900
1341
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1342
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-24,985
1343
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-10,172
1344
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1345
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-3,035
1346
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-11,802
1347
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-8,469
1348
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-9,163
1349
– –
-212,240
1350
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-125,000
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