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
1
$968M 3.25%
7,334,000
-113,792
2
$824M 2.77%
8,113,141
+3,266,490
3
$707M 2.38%
9,419,840
+899,300
4
$649M 2.18%
12,524,620
-102,260
5
$581M 1.95%
6,903,393
-289,566
6
$568M 1.91%
11,132,883
-718,230
7
$538M 1.81%
5,887,746
-50,507
8
$523M 1.76%
6,112,879
-370,506
9
$519M 1.74%
3,250,557
-86,280
10
$509M 1.71%
2,583,380
-130,203
11
$494M 1.66%
286,903
-7,150
12
$493M 1.66%
3,601,504
-100,293
13
$493M 1.66%
2,203,690
-52,428
14
$483M 1.62%
2,982,905
-70,110
15
$428M 1.44%
10,024,623
+232,732
16
$418M 1.41%
2,216,933
-13,833
17
$417M 1.4%
1,565,853
-25,421
18
$404M 1.36%
9,040,499
-145,833
19
$398M 1.34%
1,759,251
-218,163
20
$387M 1.3%
2,954,442
-65,673
21
$362M 1.22%
1,775,724
-134,952
22
$357M 1.2%
2,773,645
+182,278
23
$351M 1.18%
11,724,408
-378,688
24
$351M 1.18%
12,997,365
-219,420
25
$347M 1.16%
2,663,631
+311,836
1
2 3 4 5