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
601
$2.78M ﹤0.01%
2,370
-17
602
$2.78M ﹤0.01%
19,536
-904
603
$2.78M ﹤0.01%
13,305
+187
604
$2.74M ﹤0.01%
6,706
+133
605
$2.69M ﹤0.01%
12,788
-11,470
606
$2.68M ﹤0.01%
25,757
-155
607
$2.68M ﹤0.01%
12,833
608
$2.66M ﹤0.01%
38,895
-1,265
609
$2.66M ﹤0.01%
10,795
-296
610
$2.63M ﹤0.01%
25,350
+3,420
611
$2.61M ﹤0.01%
15,532
+44
612
$2.61M ﹤0.01%
11,803
-413
613
$2.61M ﹤0.01%
35,221
-1,986
614
$2.57M ﹤0.01%
227,271
-531,762
615
$2.47M ﹤0.01%
55,861
+13,999
616
$2.47M ﹤0.01%
38,680
+52
617
$2.42M ﹤0.01%
8,252
-434
618
$2.41M ﹤0.01%
23,827
+14,631
619
$2.41M ﹤0.01%
93,805
+1,431
620
$2.41M ﹤0.01%
19,847
+777
621
$2.4M ﹤0.01%
20,286
622
$2.4M ﹤0.01%
52,358
623
$2.38M ﹤0.01%
6,664
+252
624
$2.37M ﹤0.01%
25,274
+174
625
$2.36M ﹤0.01%
150,000
23 24
25
26 27