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
276
$26.3M 0.03%
94,111
+825
277
$26.3M 0.03%
128,280
-11,989
278
$26.2M 0.03%
263,824
+56,205
279
$26.1M 0.03%
372,091
-24,862
280
$25.9M 0.03%
2,471,143
-167,177
281
$25.6M 0.03%
1,212,116
-513,579
282
$24.9M 0.03%
260,213
+2,351
283
$24.8M 0.03%
1,087,019
+169,116
284
$24.5M 0.03%
64,761
-163
285
$24.4M 0.03%
89,150
+685
286
$24.3M 0.03%
156,385
-8,824
287
$23.8M 0.03%
82,260
-4,695
288
$23.8M 0.03%
259,376
-33,794
289
$23.8M 0.03%
639,115
-42,774
290
$23.7M 0.03%
272,432
-10,512
291
$23.7M 0.03%
555,100
-33,547
292
$23.2M 0.03%
164,931
+8,867
293
$23.2M 0.03%
547,342
-28,802
294
$23.2M 0.03%
45,240
+3
295
$23M 0.03%
190,121
-4,046
296
$22.9M 0.03%
96,741
-30,613
297
$22.9M 0.03%
302,032
+86
298
$22.7M 0.03%
364,590
-2,517
299
$22.6M 0.03%
739,492
-49,095
300
$22.4M 0.03%
512,969
-8,500
10 11
12
13 14