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
676
$798K ﹤0.01%
14,500
677
$796K ﹤0.01%
39,407
+385
678
$784K ﹤0.01%
9,038
-1,607
679
$783K ﹤0.01%
11,898
-1,369
680
$779K ﹤0.01%
27,788
681
$778K ﹤0.01%
13,878
-35,483
682
$771K ﹤0.01%
9,548
-216
683
$766K ﹤0.01%
13,085
+1,557
684
$761K ﹤0.01%
3,947
-17,304
685
$760K ﹤0.01%
16,000
686
$760K ﹤0.01%
24,248
687
$759K ﹤0.01%
11,154
-29,223
688
$758K ﹤0.01%
26,136
-374
689
$746K ﹤0.01%
19,297
-6,390
690
$739K ﹤0.01%
8,423
+167
691
$738K ﹤0.01%
5,658
-458
692
$735K ﹤0.01%
33,895
-359,123
693
$734K ﹤0.01%
9,246
694
$728K ﹤0.01%
23,130
695
$728K ﹤0.01%
5,577
+1,912
696
$710K ﹤0.01%
6,159
-117,723
697
$690K ﹤0.01%
4,425
+1,179
698
$688K ﹤0.01%
16,360
-326
699
$686K ﹤0.01%
8,467
-458
700
$685K ﹤0.01%
22,611
-8,701
26 27
28
29 30