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
351
$14.9M 0.02%
57,547
-2,330
352
$14.8M 0.02%
97,190
+1,674
353
$14.5M 0.02%
192,399
354
$14.5M 0.02%
220,821
+87,224
355
$14.4M 0.02%
159,933
-10,809
356
$14.4M 0.02%
67,483
+12,438
357
$14.3M 0.02%
30,808
-85
358
$13.9M 0.02%
206,813
-71,251
359
$13.7M 0.02%
153,422
-2,660
360
$13.6M 0.02%
167,925
-17,794
361
$13.5M 0.02%
46,144
-909
362
$13.4M 0.02%
310,397
+10,804
363
$13.4M 0.02%
58,181
+2,011
364
$13.4M 0.02%
259,854
-43,951
365
$13.3M 0.02%
120,660
+10,186
366
$13.3M 0.02%
37,757
-7,342
367
$13.2M 0.02%
56,093
-2,897
368
$13.2M 0.02%
133,383
-9,493
369
$13.1M 0.02%
50,687
-2,790
370
$13.1M 0.02%
63,314
-794
371
$13.1M 0.02%
36,716
+220
372
$12.9M 0.02%
132,039
-8,891
373
$12.9M 0.02%
129,942
-7,894
374
$12.5M 0.02%
54,683
+2,432
375
$12.5M 0.02%
373,503
+8,875
13 14
15
16 17