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
701
$1.62M ﹤0.01%
114,224
702
$1.62M ﹤0.01%
14,428
+4
703
$1.59M ﹤0.01%
4,331
-270
704
$1.57M ﹤0.01%
+11,687
705
$1.56M ﹤0.01%
15,195
+230
706
$1.56M ﹤0.01%
220,649
707
$1.56M ﹤0.01%
106,843
+336
708
$1.54M ﹤0.01%
24,574
+299
709
$1.54M ﹤0.01%
12,554
+4,224
710
$1.54M ﹤0.01%
27,421
-939
711
$1.53M ﹤0.01%
21,353
+359
712
$1.53M ﹤0.01%
9,974
+22
713
$1.53M ﹤0.01%
3,640
+145
714
$1.53M ﹤0.01%
19,021
+2,686
715
$1.52M ﹤0.01%
14,656
+1,689
716
$1.52M ﹤0.01%
14,242
+4,500
717
$1.51M ﹤0.01%
19,072
+4,368
718
$1.5M ﹤0.01%
15,979
-971
719
$1.49M ﹤0.01%
61,034
-3,129
720
$1.49M ﹤0.01%
58,419
+12,419
721
$1.48M ﹤0.01%
8,518
+344
722
$1.48M ﹤0.01%
8,997
+492
723
$1.47M ﹤0.01%
9,055
+3,295
724
$1.45M ﹤0.01%
25,130
-1,160
725
$1.44M ﹤0.01%
197,595
-938
27 28
29
30 31