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
676
$1.81M ﹤0.01%
5,932
+47
677
$1.8M ﹤0.01%
5,147
-625
678
$1.78M ﹤0.01%
26,203
+17
679
$1.75M ﹤0.01%
119,246
-179,108
680
$1.74M ﹤0.01%
12,938
-347
681
$1.74M ﹤0.01%
16,024
-308
682
$1.72M ﹤0.01%
115,631
-2,929
683
$1.72M ﹤0.01%
74,685
+3
684
$1.71M ﹤0.01%
11,484
-384
685
$1.69M ﹤0.01%
10,489
686
$1.68M ﹤0.01%
10,716
+169
687
$1.66M ﹤0.01%
8,825
+981
688
$1.66M ﹤0.01%
15,054
-1,259
689
$1.65M ﹤0.01%
5,422
+3,893
690
$1.65M ﹤0.01%
7,859
-273
691
$1.64M ﹤0.01%
56,105
+3,570
692
$1.64M ﹤0.01%
19,117
+14,016
693
$1.63M ﹤0.01%
69,138
+80
694
$1.63M ﹤0.01%
31,296
+3
695
$1.63M ﹤0.01%
193,626
696
$1.63M ﹤0.01%
11,847
+96
697
$1.63M ﹤0.01%
4,248
-382
698
$1.62M ﹤0.01%
20,442
+80
699
$1.62M ﹤0.01%
67,109
+63
700
$1.62M ﹤0.01%
37,245
+541
26 27
28
29 30