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
426
$8.93M 0.01%
288,054
+6,581
427
$8.86M 0.01%
16,528
+15,831
428
$8.84M 0.01%
112,274
-1,397
429
$8.71M 0.01%
15,640
+615
430
$8.69M 0.01%
64,050
-1,326
431
$8.67M 0.01%
30,726
-1,159
432
$8.57M 0.01%
40,889
+628
433
$8.48M 0.01%
11,977
-815
434
$8.44M 0.01%
138,518
+31,337
435
$8.41M 0.01%
112,194
+14,266
436
$8.39M 0.01%
34,022
-17,510
437
$8.3M 0.01%
67,355
-1,563
438
$8.24M 0.01%
196,121
+4,175
439
$8.15M 0.01%
41,777
+4,560
440
$8.13M 0.01%
23,151
+45
441
$8.07M 0.01%
24,415
-603
442
$8.06M 0.01%
116,657
+3,346
443
$7.98M 0.01%
17,711
-1,168
444
$7.95M 0.01%
274,676
+6,875
445
$7.88M 0.01%
114,157
-288
446
$7.85M 0.01%
149,208
-882
447
$7.81M 0.01%
22,188
-2,184
448
$7.66M 0.01%
1,115,054
+1,084,825
449
$7.65M 0.01%
107,654
-16,439
450
$7.59M 0.01%
33,865
+26
16 17
18
19 20