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
526
$4.37M 0.01%
9,898
+2,176
527
$4.36M 0.01%
109,740
+25,168
528
$4.33M 0.01%
78,322
+2,509
529
$4.33M 0.01%
529,771
+58,973
530
$4.3M 0.01%
24,831
+365
531
$4.27M 0.01%
31,303
+6,837
532
$4.27M 0.01%
46,458
-177
533
$4.25M 0.01%
25,846
-1,171
534
$4.22M 0.01%
28,457
-298
535
$4.2M 0.01%
44,198
+275
536
$4.16M 0.01%
46,756
-1,925
537
$4.15M 0.01%
36,635
+38
538
$4.08M 0.01%
62,592
-220
539
$4.03M 0.01%
78,221
+2
540
$4M 0.01%
7,294
+702
541
$3.99M 0.01%
131,854
+300
542
$3.99M 0.01%
28,090
-992
543
$3.95M 0.01%
58,959
-229
544
$3.95M 0.01%
330,904
-191
545
$3.95M 0.01%
81,861
-5,309
546
$3.92M 0.01%
39,218
-968
547
$3.91M 0.01%
5,341
-88
548
$3.9M 0.01%
471,000
549
$3.85M 0.01%
3,701
-120
550
$3.84M 0.01%
+79,145
20 21
22
23 24