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
51
$360M 0.47%
448,798
+8,070
52
$358M 0.47%
1,235,106
-13,557
53
$332M 0.44%
2,477,700
-231,880
54
$296M 0.39%
1,112,585
-31,805
55
$282M 0.37%
1,267,104
-38,679
56
$278M 0.37%
362,853
+327,667
57
$275M 0.36%
1,908,321
-233,171
58
$259M 0.34%
170,502
-4,973
59
$250M 0.33%
802,808
+105,832
60
$238M 0.31%
2,066,884
+2,027,839
61
$235M 0.31%
1,260,160
-230,937
62
$224M 0.3%
446,698
-231,809
63
$215M 0.28%
626,899
-77,057
64
$215M 0.28%
2,675,994
-346,698
65
$211M 0.28%
280,003
-16,618
66
$201M 0.26%
1,860,320
-3,933
67
$197M 0.26%
347,167
+53,688
68
$197M 0.26%
100,739
-6,509
69
$192M 0.25%
438,788
-28,825
70
$190M 0.25%
20,150,876
+1,804,084
71
$188M 0.25%
3,971,973
+599,597
72
$188M 0.25%
1,254,121
-2,153
73
$184M 0.24%
854,875
+34,765
74
$183M 0.24%
1,483,061
-849,509
75
$183M 0.24%
894,156
+102,014
1 2
3
4 5