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
176
$31.4M 0.11%
288,737
-7,205
177
$31.3M 0.11%
394,337
-37,243
178
$30.8M 0.1%
2,441,468
+972,288
179
$30.8M 0.1%
+2,221,920
180
$30.7M 0.1%
285,890
+207,013
181
$30.5M 0.1%
396,698
+6,846
182
$30.4M 0.1%
217,323
+42,289
183
$30.2M 0.1%
20,234
+14,456
184
$30M 0.1%
1,684,985
+940,186
185
$29.8M 0.1%
496,546
-41,624
186
$29.7M 0.1%
1,906,981
-395,202
187
$29.7M 0.1%
1,163,019
+172,936
188
$29.6M 0.1%
470,495
+14,661
189
$29.3M 0.1%
624,978
+3,154
190
$29.2M 0.1%
519,504
+28,260
191
$28.1M 0.09%
621,480
+38,303
192
$27.6M 0.09%
421,301
-29,020
193
$27.5M 0.09%
1,112,684
-255,247
194
$27.4M 0.09%
2,746,722
+126,510
195
$27.4M 0.09%
6,963,422
+6,467,661
196
$27.2M 0.09%
161,960
+11,814
197
$27.2M 0.09%
733,295
+112,763
198
$27.2M 0.09%
207,569
+138,104
199
$27.1M 0.09%
442,087
-463,672
200
$27M 0.09%
853,978
+10,444
6 7
8
9 10