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
$35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.2M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$35M

Top Sells

1
+$500M
2
+$69.4M
3
+$63.7M
4
ADBE icon
Adobe
ADBE
+$63.7M
5
INTU icon
Intuit
INTU
+$49.2M

Sector Composition

1 Technology 22.61%
2 Healthcare 16.27%
3 Financials 14.6%
4 Consumer Discretionary 12.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.31M ﹤0.01%
12,147
-1,656
602
$1.31M ﹤0.01%
23,348
-243,564
603
$1.31M ﹤0.01%
10,718
-4,715
604
$1.29M ﹤0.01%
18,154
-1,330
605
$1.26M ﹤0.01%
18,140
-6,765
606
$1.24M ﹤0.01%
15,223
+640
607
$1.24M ﹤0.01%
26,908
+173
608
$1.23M ﹤0.01%
25,560
609
$1.21M ﹤0.01%
34,467
-1,502
610
$1.19M ﹤0.01%
38,680
-767
611
$1.18M ﹤0.01%
22,939
-3,271
612
$1.18M ﹤0.01%
7,258
-29,235
613
$1.16M ﹤0.01%
16,735
+4,802
614
$1.15M ﹤0.01%
23,350
-45,894
615
$1.15M ﹤0.01%
82,796
-434
616
$1.13M ﹤0.01%
29,200
617
$1.13M ﹤0.01%
44,339
+1,513
618
$1.13M ﹤0.01%
35,376
-82
619
$1.11M ﹤0.01%
60,855
-11,603
620
$1.1M ﹤0.01%
1,598
-81
621
$1.1M ﹤0.01%
6,427
-55,522
622
$1.1M ﹤0.01%
31,102
-11,001
623
$1.08M ﹤0.01%
26,942
624
$1.07M ﹤0.01%
15,068
+1,424
625
$1.06M ﹤0.01%
6,240
-76,736
23 24
25
26 27