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
251
$32.8M 0.04%
84,473
-1,733
252
$32.7M 0.04%
254,767
+32,871
253
$32.3M 0.04%
182,517
+12,339
254
$32.3M 0.04%
1,010,758
-391,700
255
$31.9M 0.04%
1,013,115
-64,601
256
$31.9M 0.04%
4,229,269
+1,924,238
257
$31.9M 0.04%
257,012
-3,325
258
$31.3M 0.04%
339,958
+21,307
259
$31.1M 0.04%
1,107,088
+133,145
260
$30.4M 0.04%
69,414
-3,227
261
$30.4M 0.04%
1,129,067
+131,087
262
$30.3M 0.04%
168,273
-19,518
263
$30M 0.04%
1,914,370
-272,322
264
$29.7M 0.04%
163,117
+905
265
$29.6M 0.04%
1,005,787
+932
266
$29.4M 0.04%
205,295
-75
267
$28.9M 0.04%
274,699
+122,342
268
$28.4M 0.04%
256,539
-17,362
269
$28.4M 0.04%
220,409
+217,854
270
$27.6M 0.04%
511,957
+6,891
271
$27.6M 0.04%
956,313
-60,939
272
$27.1M 0.04%
725,147
-218,504
273
$26.9M 0.04%
5,210,638
-611,977
274
$26.9M 0.04%
1,283,006
-114,055
275
$26.5M 0.03%
52,115
+1,506
9 10
11
12 13