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
$76B
AUM Growth
+$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$477M
3
+$372M
4
SPOT icon
Spotify
SPOT
+$210M
5
SHOP icon
Shopify
SHOP
+$203M

Top Sells

1
+$747M
2
+$357M
3
+$347M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M
5
INTU icon
Intuit
INTU
+$275M

Sector Composition

1 Technology 33.63%
2 Financials 17.88%
3 Industrials 10.25%
4 Consumer Discretionary 9.1%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.8M 0.05%
2,515,329
+645,249
227
$39.7M 0.05%
1,650,593
-1,377,612
228
$39.5M 0.05%
1,313,304
-83,098
229
$39.4M 0.05%
144,448
+1,100
230
$38.9M 0.05%
95,935
-854,373
231
$38.2M 0.05%
390,193
-3,434
232
$37.4M 0.05%
20,854
-1,222
233
$37.2M 0.05%
168,400
-3,018
234
$36.7M 0.05%
210,281
+26,351
235
$36.5M 0.05%
208,105
-28,592
236
$36.3M 0.05%
3,509,124
-183,771
237
$36.3M 0.05%
395,915
-10,262
238
$36M 0.05%
1,642,492
+235,452
239
$35.9M 0.05%
426,544
+97,129
240
$35.9M 0.05%
1,682,476
+79,652
241
$35.8M 0.05%
362,374
-5,573
242
$35.3M 0.05%
64,026
+13,142
243
$35.3M 0.05%
1,534,716
+66,156
244
$34.9M 0.05%
1,624,701
-4,046
245
$34.8M 0.05%
220,783
+48,962
246
$34.7M 0.05%
1,255,807
+341,241
247
$34M 0.04%
398,913
-26,027
248
$33.9M 0.04%
121,261
+812
249
$33.5M 0.04%
1,373,774
-96,826
250
$32.9M 0.04%
995,299
-91,001
8 9
10
11 12