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
401
$10.5M 0.01%
25,853
-1,805
402
$10.4M 0.01%
127,207
-11,353
403
$10.4M 0.01%
154,379
-24,886
404
$10.3M 0.01%
71,036
+39
405
$10.1M 0.01%
95,981
-10,299
406
$10.1M 0.01%
219,178
-1,867
407
$10.1M 0.01%
31,752
+7,540
408
$9.96M 0.01%
77,543
-39,387
409
$9.8M 0.01%
74,481
+7,307
410
$9.75M 0.01%
654,022
-43,796
411
$9.75M 0.01%
36,437
+58
412
$9.62M 0.01%
580,025
+29,607
413
$9.61M 0.01%
29,471
-1,914
414
$9.6M 0.01%
362,367
-77,931
415
$9.47M 0.01%
64,693
-11,643
416
$9.44M 0.01%
255,043
+45,401
417
$9.4M 0.01%
15,863
+770
418
$9.33M 0.01%
28,094
+190
419
$9.31M 0.01%
513,324
+3,411
420
$9.22M 0.01%
50,455
+868
421
$9.16M 0.01%
71,775
+17,071
422
$9.15M 0.01%
29,112
-7,483
423
$9.11M 0.01%
90,268
+2,465
424
$8.95M 0.01%
70,696
+4,526
425
$8.93M 0.01%
23,928
+52
15 16
17
18 19