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
576
$3.25M ﹤0.01%
58,922
+9,649
577
$3.22M ﹤0.01%
90,115
+9,500
578
$3.22M ﹤0.01%
25,366
+1,093
579
$3.21M ﹤0.01%
105,563
+107
580
$3.18M ﹤0.01%
15,607
-989
581
$3.17M ﹤0.01%
87,055
-1,162
582
$3.17M ﹤0.01%
36,302
-2,316
583
$3.13M ﹤0.01%
31,025
+3,500
584
$3.11M ﹤0.01%
10,581
-4,587
585
$3.1M ﹤0.01%
63,521
-81
586
$3.08M ﹤0.01%
49,005
+4
587
$3.06M ﹤0.01%
25,560
-493
588
$3.05M ﹤0.01%
6,858
+277
589
$3.05M ﹤0.01%
43,283
+1,008
590
$3.02M ﹤0.01%
137,452
-22,459
591
$3.01M ﹤0.01%
47,459
-304
592
$3.01M ﹤0.01%
43,412
-737
593
$3M ﹤0.01%
57,650
-4,820
594
$2.95M ﹤0.01%
12,418
-253
595
$2.93M ﹤0.01%
22,189
-410
596
$2.9M ﹤0.01%
83,776
+39,076
597
$2.81M ﹤0.01%
+71,669
598
$2.81M ﹤0.01%
108,130
+23,625
599
$2.79M ﹤0.01%
174,682
+1,119
600
$2.79M ﹤0.01%
40,666
+33,584
22 23
24
25 26