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
626
$1.04M ﹤0.01%
63,816
-16,568
627
$1.04M ﹤0.01%
11,896
-882
628
$1.04M ﹤0.01%
15,073
-2,164
629
$1.04M ﹤0.01%
18,008
-88
630
$1.03M ﹤0.01%
9,580
-5,601
631
$1.03M ﹤0.01%
16,147
-20,494
632
$1.02M ﹤0.01%
9,471
-2,173
633
$1.02M ﹤0.01%
21,216
+4,016
634
$1.01M ﹤0.01%
3,783
-31,850
635
$985K ﹤0.01%
28,967
+1,900
636
$964K ﹤0.01%
406,751
637
$960K ﹤0.01%
43,197
+2,308
638
$960K ﹤0.01%
9,118
+1,298
639
$958K ﹤0.01%
34,156
-90,645
640
$957K ﹤0.01%
42,744
-71
641
$952K ﹤0.01%
104,568
642
$946K ﹤0.01%
30,000
643
$945K ﹤0.01%
64,550
-57,100
644
$944K ﹤0.01%
13,566
-3,081
645
$939K ﹤0.01%
12,838
646
$936K ﹤0.01%
66,496
-2,872
647
$923K ﹤0.01%
30,190
-83,350
648
$914K ﹤0.01%
19,787
+22
649
$913K ﹤0.01%
11,110
650
$895K ﹤0.01%
6,013
-4,875
24 25
26
27 28