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
476
$6.42M 0.01%
548,862
-401,298
477
$6.42M 0.01%
69,972
+6,818
478
$6.36M 0.01%
81,507
-518
479
$6.35M 0.01%
25,328
-1,334
480
$6.32M 0.01%
128,817
-17,121
481
$6.29M 0.01%
59,944
+55,501
482
$6.25M 0.01%
53,003
-1,487,439
483
$6.17M 0.01%
232,664
+3,611
484
$6.15M 0.01%
205,541
-257
485
$6.12M 0.01%
33,812
-1,372
486
$5.98M 0.01%
78,730
-10,432
487
$5.97M 0.01%
19,011
-24,359
488
$5.94M 0.01%
26,139
+224
489
$5.91M 0.01%
56,202
-561
490
$5.82M 0.01%
29,776
+461
491
$5.77M 0.01%
43,429
+745
492
$5.76M 0.01%
34,463
+10
493
$5.76M 0.01%
101,153
-23,610
494
$5.72M 0.01%
37,781
+18,385
495
$5.62M 0.01%
99,523
-4,342
496
$5.59M 0.01%
34,790
-2,138
497
$5.59M 0.01%
249,544
-33,143
498
$5.59M 0.01%
67,607
+10,316
499
$5.48M 0.01%
19,281
-432
500
$5.46M 0.01%
104,264
+480
18 19
20
21 22