Brown Advisory Portfolio holdings

AUM $70B

AUM

$70B

AUM Growth

-$8.87B (-11%)

Cap. Flow

-$3.32B

Cap. Flow % of AUM

-4.75%

Top 10 Holdings %Top 10 Hldgs %

29.06%

Holding

1,440

New

109

Increased

411

Reduced

641

Closed

118

Top Buys

1	Trade Desk TTD	$295M
2	Carrier Global CARR	$278M
3	Datadog DDOG	$209M
4	West Pharmaceutical WST	$160M
5	Intuit INTU	$155M

Top Sells

1	Adobe ADBE	$353M
2	Fortive FTV	$286M
3	TJX Companies TJX	$242M
4	Uber UBER	$234M
5	Agilent Technologies A	$189M

Sector Composition

1	Technology	29.91%
2	Financials	19.33%
3	Healthcare	10.8%
4	Industrials	10.32%
5	Consumer Discretionary	9.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 Freshpet FRPT $3.93B	$0	0%	0 -2,934	Closed	–
1352	1352 First Trust Utilities AlphaDEX Fund FXU $1.66B	$0	0%	0 -6,851	Closed	–
1353	1353 German American Bancorp GABC $1.42B	$0	0%	0 -5,380	Closed	–
1354	1354 Graco GGG $14.2B	$0	0%	0 -3,756	Closed	–
1355	1355 Globus Medical GMED $8.09B	$0	0%	0 -7,004	Closed	–
1356	1356 Haemonetics HAE $3.41B	$0	0%	0 -11,969	Closed	–
1357	1357 Howard Hughes HHH $4.05B	$0	0%	0 -2,812	Closed	–
1358	1358 Simplify Enhanced Income ETF HIGH $185M	$0	0%	0 -55,000	Closed	–
1359	1359 Helios Technologies HLIO $1.08B	$0	0%	0 -12,273	Closed	–
1360	1360 Hurco Companies Inc HURC $90.3M	$0	0%	0 -18,090	Closed	–
1361	1361 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -3,862	Closed	–
1362	1362 iShares Global Infrastructure ETF IGF $7.07B	$0	0%	0 -15,731	Closed	–
1363	1363 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$0	0%	0 -3,078	Closed	–
1364	1364 Invesco International Developed Dynamic Multifactor ETF IMFL $555M	$0	0%	0 -14,112	Closed	–
1365	1365 Inspire Medical Systems INSP $3.98B	$0	0%	0 -2,011	Closed	–
1366	1366 International Paper IP $25.2B	$0	0%	0 -5,666	Closed	–
1367	1367 iRhythm Technologies IRTC $4.69B	$0	0%	0 -3,280	Closed	–
1368	1368 iShares Global Tech ETF IXN $5.12B	$0	0%	0 -3,343	Closed	–
1369	1369 J&J Snack Foods JJSF $2.22B	$0	0%	0 -1,662	Closed	–
1370	1370 KBR KBR $6.94B	$0	0%	0 -4,100	Closed	–
1371	1371 Kinetik KNTK $2.64B	$0	0%	0 -6,525	Closed	–
1372	1372 Quaker Houghton KWR $1.93B	$0	0%	0 -148,651	Closed	–
1373	1373 Kayne Anderson Energy Infrastructure Fund KYN $2.1B	$0	0%	0 -42,450	Closed	–
1374	1374 Lithia Motors LAD $8.34B	$0	0%	0 -623	Closed	–
1375	1375 Lamar Advertising Co LAMR $12.3B	$0	0%	0 -2,083	Closed	–