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
401
$5.2M 0.01%
171,408
-713,170
402
$5.15M 0.01%
454,605
-360,757
403
$5.12M 0.01%
77,785
-2,220
404
$5.05M 0.01%
71,946
+3,972
405
$4.98M 0.01%
43,166
-7,600
406
$4.89M 0.01%
29,825
-128
407
$4.89M 0.01%
44,151
-1,510
408
$4.87M 0.01%
30,918
-19,944
409
$4.81M 0.01%
46,786
+1,727
410
$4.8M 0.01%
65,287
-55,004
411
$4.8M 0.01%
72,461
+3,741
412
$4.8M 0.01%
43,381
-19,371
413
$4.79M 0.01%
46,384
-25,358
414
$4.75M 0.01%
57,693
+6,097
415
$4.72M 0.01%
145,324
+102,348
416
$4.67M 0.01%
305,821
-10,196
417
$4.52M 0.01%
100,820
-784
418
$4.43M 0.01%
47,304
-2,022
419
$4.4M 0.01%
80,165
-25,285
420
$4.38M 0.01%
43,410
+16,583
421
$4.33M 0.01%
29,127
-32,459
422
$4.32M 0.01%
26,559
-14,895
423
$4.31M 0.01%
39,480
-1,416
424
$4.3M 0.01%
265,462
-1,879
425
$4.24M 0.01%
88,200
-1,942
15 16
17
18 19