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
$35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.2M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$35M

Top Sells

1
+$500M
2
+$69.4M
3
+$63.7M
4
ADBE icon
Adobe
ADBE
+$63.7M
5
INTU icon
Intuit
INTU
+$49.2M

Sector Composition

1 Technology 22.61%
2 Healthcare 16.27%
3 Financials 14.6%
4 Consumer Discretionary 12.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.1M 0.03%
237,565
+2,198
302
$11.9M 0.03%
300,094
-95,529
303
$11.8M 0.03%
+599,245
304
$11.8M 0.03%
32,354
-11,386
305
$11.7M 0.03%
220,247
-1,561
306
$11.5M 0.03%
+1,147,282
307
$11.2M 0.03%
54,272
-669
308
$11.1M 0.03%
+222,981
309
$11.1M 0.03%
158,363
-95,839
310
$11.1M 0.03%
179,228
+7,055
311
$11M 0.03%
936,482
+452,082
312
$10.9M 0.03%
79,117
-4,285
313
$10.7M 0.03%
287,682
-20,245
314
$10.5M 0.03%
171,882
-26,607
315
$10.5M 0.03%
121,016
-2,375
316
$10.4M 0.03%
118,837
-11,593
317
$10.2M 0.03%
28,141
-342
318
$10.2M 0.03%
369,589
-21,068
319
$9.92M 0.03%
292,212
-8,802
320
$9.84M 0.03%
106,823
+1,182
321
$9.8M 0.03%
934,773
+5,029
322
$9.79M 0.03%
88,307
-516
323
$9.61M 0.03%
61,057
-16,753
324
$9.49M 0.03%
134,194
+17,589
325
$9.2M 0.03%
268,300
+3,600
11 12
13
14 15