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
326
$18.5M 0.02%
101,954
+18,143
327
$18M 0.02%
368,087
-208,391
328
$18M 0.02%
178,794
+147,051
329
$17.8M 0.02%
54,300
-6,002
330
$17.8M 0.02%
1,107,990
-308,491
331
$17.6M 0.02%
775,942
-52,717
332
$17.5M 0.02%
68,462
-724
333
$17.2M 0.02%
248,378
+5,651
334
$17.1M 0.02%
121,853
-6,874
335
$17M 0.02%
+206,038
336
$17M 0.02%
69,681
-5,157
337
$16.8M 0.02%
105,381
+3,451
338
$16.5M 0.02%
121,366
-10,210
339
$16.5M 0.02%
+1,388,702
340
$16.5M 0.02%
8,238
+38
341
$16.4M 0.02%
62,363
-7,248
342
$16.2M 0.02%
52,780
-4,297
343
$16.2M 0.02%
229,345
-2,596
344
$16.1M 0.02%
420,468
-90,069
345
$16M 0.02%
83,039
+19,454
346
$15.8M 0.02%
1,121,744
+101,627
347
$15.7M 0.02%
554,325
-38,341
348
$15.5M 0.02%
512,877
+2,585
349
$15.3M 0.02%
167,883
-3,624
350
$15M 0.02%
68,584
-360
12 13
14
15 16