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
301
$22.1M 0.03%
1,808,835
-122,328
302
$21.9M 0.03%
130,647
-44,215
303
$21.2M 0.03%
737,917
+6,118
304
$21M 0.03%
257,365
-71,960
305
$20.8M 0.03%
19,871
-348
306
$20.8M 0.03%
84,073
-234
307
$20.7M 0.03%
854,700
-82,589
308
$20.7M 0.03%
277,105
-19,542
309
$20.5M 0.03%
234,501
-27,273
310
$20.4M 0.03%
421,960
+107,324
311
$20.3M 0.03%
253,782
+8,767
312
$19.7M 0.03%
1,057,115
+131,805
313
$19.6M 0.03%
37,051
+2,374
314
$19.6M 0.03%
84,041
-482
315
$19.3M 0.03%
103,776
+22,955
316
$19.3M 0.03%
59,634
-10,177
317
$19.2M 0.03%
99,238
+883
318
$19.2M 0.03%
33,849
-483
319
$19.1M 0.03%
307,441
+22,017
320
$19M 0.03%
155,361
+15,458
321
$19M 0.03%
686,929
-91,887
322
$18.7M 0.02%
140,628
-1,597
323
$18.6M 0.02%
47,086
+7
324
$18.6M 0.02%
101,691
+7,072
325
$18.6M 0.02%
571,939
+1,681
11 12
13
14 15