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
451
$7.58M 0.01%
59,920
-20,590
452
$7.58M 0.01%
13,137
-627,505
453
$7.44M 0.01%
36,610
-1,080
454
$7.42M 0.01%
57,531
-805
455
$7.39M 0.01%
192,646
+1,355
456
$7.36M 0.01%
14,720
-303
457
$7.34M 0.01%
179,804
+10,374
458
$7.33M 0.01%
96,713
-2,330
459
$7.02M 0.01%
84,592
-207,209
460
$6.94M 0.01%
107,786
-3,621
461
$6.93M 0.01%
58,715
+1,840
462
$6.88M 0.01%
35,155
+28,611
463
$6.85M 0.01%
57,439
+145
464
$6.84M 0.01%
37,277
-1,055
465
$6.8M 0.01%
70,766
-1,143
466
$6.8M 0.01%
27,983
+679
467
$6.73M 0.01%
33,428
+484
468
$6.67M 0.01%
186,133
-123,003
469
$6.65M 0.01%
78,030
+3,579
470
$6.61M 0.01%
95,776
-2,820
471
$6.6M 0.01%
121,438
-1,544
472
$6.59M 0.01%
110,170
+19,074
473
$6.55M 0.01%
21,034
-290
474
$6.47M 0.01%
61,880
-2,365
475
$6.44M 0.01%
33,208
-442
17 18
19
20 21