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
726
$1.43M ﹤0.01%
67,314
-1,719
727
$1.42M ﹤0.01%
24,273
-2,132
728
$1.41M ﹤0.01%
+54,159
729
$1.41M ﹤0.01%
88,532
+114
730
$1.41M ﹤0.01%
18,656
+912
731
$1.39M ﹤0.01%
2,592
+86
732
$1.38M ﹤0.01%
8,822
+442
733
$1.38M ﹤0.01%
3,364
+660
734
$1.37M ﹤0.01%
10,625
-131
735
$1.37M ﹤0.01%
6,954
-349
736
$1.37M ﹤0.01%
55,931
-5,756
737
$1.36M ﹤0.01%
10,609
738
$1.36M ﹤0.01%
86,490
739
$1.36M ﹤0.01%
9,762
-785
740
$1.36M ﹤0.01%
9,000
741
$1.36M ﹤0.01%
4,526
-194
742
$1.34M ﹤0.01%
43,704
-3,150
743
$1.34M ﹤0.01%
44,171
-3,359
744
$1.34M ﹤0.01%
14,972
+9,812
745
$1.32M ﹤0.01%
12,885
+331
746
$1.32M ﹤0.01%
1,392
+16
747
$1.31M ﹤0.01%
11,923
-428
748
$1.31M ﹤0.01%
16,085
749
$1.3M ﹤0.01%
25,165
+5,093
750
$1.28M ﹤0.01%
7,127
+46
28 29
30
31 32