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
376
$12.5M 0.02%
222,252
+65,085
377
$12.3M 0.02%
235,744
-164,730
378
$12.3M 0.02%
197,060
-6,968
379
$12.2M 0.02%
165,881
+3,300
380
$12.1M 0.02%
267,568
-1,752
381
$12M 0.02%
369,053
-718
382
$12M 0.02%
23,604
+287
383
$12M 0.02%
203,901
+6,097
384
$11.9M 0.02%
87,541
-15,833
385
$11.7M 0.02%
896,934
386
$11.5M 0.02%
86,463
+9,452
387
$11.5M 0.02%
199,418
+36,565
388
$11.4M 0.01%
264,052
-3,959
389
$11.3M 0.01%
109,843
-4,855
390
$11.2M 0.01%
272,405
-2,932
391
$11.2M 0.01%
88,318
-7,355
392
$11.1M 0.01%
123,278
+6,390
393
$10.9M 0.01%
182,881
+6,288
394
$10.8M 0.01%
102,829
-2,032
395
$10.8M 0.01%
108,548
+94,719
396
$10.8M 0.01%
37,841
-1,510
397
$10.7M 0.01%
356,399
-22,453
398
$10.7M 0.01%
73,353
+17,717
399
$10.5M 0.01%
141,652
-6,238
400
$10.5M 0.01%
210,137
-15,540
14 15
16
17 18