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
26
$726M 0.96%
3,024,665
-291,139
27
$723M 0.95%
3,658,511
-84,626
28
$669M 0.88%
2,171,587
-381,905
29
$661M 0.87%
3,021,283
-247,195
30
$652M 0.86%
11,807,243
-919,311
31
$632M 0.83%
864,309
-69,316
32
$622M 0.82%
6,162,414
-508,053
33
$621M 0.82%
693,114
-112,290
34
$599M 0.79%
8,323,522
+221,228
35
$597M 0.79%
3,448,586
-237,022
36
$576M 0.76%
1,895,444
+14,223
37
$572M 0.75%
7,312,494
-861,339
38
$570M 0.75%
98,404
-18,624
39
$540M 0.71%
4,077,944
-294,479
40
$532M 0.7%
2,442,107
+10,615
41
$514M 0.68%
519,535
-25,725
42
$510M 0.67%
1,048,935
-67,432
43
$500M 0.66%
8,896,688
-265,073
44
$495M 0.65%
1,588,662
-132,303
45
$490M 0.64%
+18,671,248
46
$487M 0.64%
131,240
+12,818
47
$449M 0.59%
1,664,888
-41,701
48
$414M 0.55%
10,810,094
+1,275,186
49
$394M 0.52%
2,237,689
-4,561,223
50
$394M 0.52%
637,893
+5,309
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