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
501
$5.35M 0.01%
63,900
+6,492
502
$5.3M 0.01%
93,805
-5,453
503
$5.29M 0.01%
49,678
-1,481
504
$5.29M 0.01%
38,123
+4,074
505
$5.28M 0.01%
21,253
-854
506
$5.24M 0.01%
18,937
+5,478
507
$5.19M 0.01%
7,435
+46
508
$5.15M 0.01%
30,545
-9,522
509
$5.13M 0.01%
30,272
+182
510
$5.09M 0.01%
71,469
+124
511
$5.07M 0.01%
56,265
+540
512
$5.02M 0.01%
71,338
-2,195
513
$5.01M 0.01%
11,365
-1,294
514
$4.94M 0.01%
75,432
-15,635
515
$4.94M 0.01%
29,787
+912
516
$4.76M 0.01%
41,815
+2,109
517
$4.63M 0.01%
118,160
+8,203
518
$4.63M 0.01%
26,859
-3,459
519
$4.6M 0.01%
91,401
-38,677
520
$4.59M 0.01%
137,956
+1,181
521
$4.46M 0.01%
27,915
-1,170
522
$4.43M 0.01%
104,043
-11,004
523
$4.4M 0.01%
25,505
-355
524
$4.39M 0.01%
71,694
+12,477
525
$4.38M 0.01%
51,616
-67
19 20
21
22 23