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
1326
– –
-13,066
1327
– –
-8,768
1328
– –
-1,853
1329
– –
-8,594
1330
– –
-8,418
1331
– –
-18,004
1332
– –
-7,116
1333
– –
-6,655
1334
– –
-37,001
1335
– –
-1,058
1336
– –
-9,163
1337
– –
-125,000
1338
– –
-3,758
1339
– –
-17,896
1340
– –
-4,346
1341
– –
-27,762
1342
– –
-19,836
1343
– –
-16,583
1344
– –
-2,530
1345
– –
-6,041
1346
– –
-72,595
1347
– –
-3,434
1348
– –
-7,230
1349
– –
-9,964
1350
– –
-3,648
52 53
54
55 56