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
426
$4.17M 0.01%
99,971
-3,057
427
$4.14M 0.01%
63,701
-107,782
428
$4.14M 0.01%
100,103
-2,262
429
$4.06M 0.01%
20,907
-3,177
430
$4.01M 0.01%
138,824
-8,658
431
$4.01M 0.01%
21,181
-15,677
432
$3.95M 0.01%
198,755
-121
433
$3.95M 0.01%
22,702
+2,917
434
$3.94M 0.01%
3,859
-236
435
$3.9M 0.01%
69,449
436
$3.86M 0.01%
78,535
-2,317
437
$3.85M 0.01%
33,003
-15,585
438
$3.83M 0.01%
94,509
-1,434
439
$3.83M 0.01%
69,784
-6,225
440
$3.83M 0.01%
80,166
+1,699
441
$3.81M 0.01%
71,560
-83,383
442
$3.73M 0.01%
28,969
+2,622
443
$3.73M 0.01%
36,653
-25,243
444
$3.71M 0.01%
18,272
-829
445
$3.67M 0.01%
13,803
446
$3.63M 0.01%
+191,014
447
$3.54M 0.01%
35,511
-521
448
$3.53M 0.01%
113,548
-12,738
449
$3.49M 0.01%
104,174
-7,089
450
$3.49M 0.01%
21,091
-406
16 17
18
19 20