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
626
$2.36M ﹤0.01%
32,118
-735
627
$2.35M ﹤0.01%
128,349
-225
628
$2.34M ﹤0.01%
32,960
-833
629
$2.33M ﹤0.01%
6,731
+17
630
$2.33M ﹤0.01%
30,130
+14,757
631
$2.32M ﹤0.01%
12,218
+21
632
$2.27M ﹤0.01%
16,875
+138
633
$2.25M ﹤0.01%
55,622
+11,334
634
$2.25M ﹤0.01%
81,968
-2,508
635
$2.23M ﹤0.01%
74,173
+2,600
636
$2.23M ﹤0.01%
24,850
+20,290
637
$2.22M ﹤0.01%
80,568
-3,374
638
$2.21M ﹤0.01%
+11,693
639
$2.21M ﹤0.01%
9,857
-1,223
640
$2.2M ﹤0.01%
50,631
-994
641
$2.18M ﹤0.01%
5,405
+1,609
642
$2.18M ﹤0.01%
78,407
+35,740
643
$2.17M ﹤0.01%
9,035
+846
644
$2.16M ﹤0.01%
23,718
+10,542
645
$2.16M ﹤0.01%
19,840
-50
646
$2.14M ﹤0.01%
21,796
+383
647
$2.12M ﹤0.01%
287
-15
648
$2.1M ﹤0.01%
19,584
+3,571
649
$2.09M ﹤0.01%
18,204
+8,006
650
$2.07M ﹤0.01%
5,918
+77
24 25
26
27 28