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
651
$2.06M ﹤0.01%
139,739
+30
652
$2.06M ﹤0.01%
19,698
-868
653
$2.05M ﹤0.01%
15,821
+583
654
$2.04M ﹤0.01%
62,173
+756
655
$2.03M ﹤0.01%
14,655
+377
656
$2.03M ﹤0.01%
12,845
-192
657
$2.02M ﹤0.01%
86,006
+3,751
658
$2.01M ﹤0.01%
108,342
-7,050
659
$2M ﹤0.01%
15,228
-6
660
$2M ﹤0.01%
9,076
+7,500
661
$1.98M ﹤0.01%
3,780
-489
662
$1.98M ﹤0.01%
57,898
+16
663
$1.97M ﹤0.01%
109,305
+134
664
$1.92M ﹤0.01%
5,494
-4
665
$1.89M ﹤0.01%
19,865
-1,395
666
$1.86M ﹤0.01%
18,487
+649
667
$1.84M ﹤0.01%
706
+28
668
$1.84M ﹤0.01%
6,384
+14
669
$1.84M ﹤0.01%
22,980
670
$1.83M ﹤0.01%
17,224
+93
671
$1.83M ﹤0.01%
105,508
-14,687
672
$1.82M ﹤0.01%
35,057
+224
673
$1.81M ﹤0.01%
6,360
-72
674
$1.81M ﹤0.01%
41,900
-1,004
675
$1.81M ﹤0.01%
42,710
-5,190
25 26
27
28 29