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
551
$3.83M 0.01%
38,129
-1,149
552
$3.82M 0.01%
106,522
-14,374
553
$3.8M 0.01%
8,498
-108
554
$3.8M 0.01%
24,705
-10,591
555
$3.75M ﹤0.01%
101,023
-2,050
556
$3.72M ﹤0.01%
165,303
557
$3.71M ﹤0.01%
81,974
-5,718
558
$3.68M ﹤0.01%
47,594
-706
559
$3.64M ﹤0.01%
62,464
-9,409
560
$3.64M ﹤0.01%
13,202
-669
561
$3.57M ﹤0.01%
36,094
-890
562
$3.57M ﹤0.01%
37,229
-2,198
563
$3.5M ﹤0.01%
130,150
-13,388
564
$3.5M ﹤0.01%
55,739
-516
565
$3.48M ﹤0.01%
16,509
-461
566
$3.46M ﹤0.01%
25,631
+3
567
$3.44M ﹤0.01%
46,173
-2,192
568
$3.42M ﹤0.01%
+29,845
569
$3.41M ﹤0.01%
34,983
+370
570
$3.4M ﹤0.01%
33,726
-5,982
571
$3.31M ﹤0.01%
31,393
+1,480
572
$3.3M ﹤0.01%
19,574
+2,128
573
$3.29M ﹤0.01%
51,460
+665
574
$3.29M ﹤0.01%
105,156
+68,952
575
$3.27M ﹤0.01%
29,119
+1,947
21 22
23
24 25