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
726
$581K ﹤0.01%
15,132
+2,181
727
$580K ﹤0.01%
5,696
-1,964
728
$579K ﹤0.01%
7,485
+123
729
$578K ﹤0.01%
7,886
-4,567
730
$576K ﹤0.01%
30,500
-5,985
731
$575K ﹤0.01%
4,274
+497
732
$562K ﹤0.01%
18,526
-91
733
$560K ﹤0.01%
7,202
-187
734
$554K ﹤0.01%
+19,302
735
$554K ﹤0.01%
2,815
-1,323
736
$553K ﹤0.01%
4,560
+1,290
737
$548K ﹤0.01%
14,263
-98,716
738
$547K ﹤0.01%
22,468
739
$546K ﹤0.01%
20,505
-79,675
740
$543K ﹤0.01%
8,712
+5,308
741
$542K ﹤0.01%
12,907
-190
742
$539K ﹤0.01%
22,479
-764
743
$536K ﹤0.01%
14,619
-530
744
$535K ﹤0.01%
3,350
+85
745
$531K ﹤0.01%
8,022
746
$530K ﹤0.01%
3,917
-154,271
747
$528K ﹤0.01%
11,738
-35,691
748
$526K ﹤0.01%
6,924
+507
749
$524K ﹤0.01%
+11,938
750
$523K ﹤0.01%
3,706
28 29
30
31 32