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
151
$39.5M 0.13%
222,278
-18,101
152
$39.4M 0.13%
639,602
+443
153
$38.9M 0.13%
3,499,121
-2,837,064
154
$38.6M 0.13%
157,690
+1,219
155
$38.5M 0.13%
724,812
156
$38.4M 0.13%
429,755
-30,203
157
$37.3M 0.13%
127,728
+109,445
158
$37M 0.12%
867,516
-4,302,665
159
$36.1M 0.12%
157,261
+18,410
160
$35.6M 0.12%
364,794
-29,281
161
$35.4M 0.12%
206,685
+19,941
162
$34.7M 0.12%
1,492,803
-47,758
163
$34.5M 0.12%
101,752
-8,041
164
$34.2M 0.12%
314,816
+493
165
$33.9M 0.11%
1,270,832
-90,450
166
$33.9M 0.11%
550,218
+82,576
167
$33.3M 0.11%
2,055,900
+108,781
168
$33.1M 0.11%
1,365,413
-102,403
169
$33M 0.11%
529,864
+6,263
170
$33M 0.11%
547,968
+3,541
171
$32.5M 0.11%
1,295,479
+7,037
172
$31.8M 0.11%
390,080
-32,482
173
$31.6M 0.11%
2,580,145
-239,221
174
$31.4M 0.11%
410,345
+36,649
175
$31.4M 0.11%
1,174,678
-79,252
5 6
7
8 9