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
751
$521K ﹤0.01%
13,643
752
$520K ﹤0.01%
27,720
-9,900
753
$515K ﹤0.01%
4,145
-2,260
754
$512K ﹤0.01%
3,799
755
$509K ﹤0.01%
11,900
-225
756
$507K ﹤0.01%
3,522
757
$507K ﹤0.01%
12,265
-126,971
758
$507K ﹤0.01%
8,620
-62,074
759
$504K ﹤0.01%
12,496
+6,393
760
$497K ﹤0.01%
9,889
-226,732
761
$496K ﹤0.01%
3,098
-102,619
762
$494K ﹤0.01%
42,210
763
$493K ﹤0.01%
8,272
-220
764
$492K ﹤0.01%
4,418
+13
765
$489K ﹤0.01%
5,050
-426
766
$484K ﹤0.01%
6,387
-2,179
767
$481K ﹤0.01%
4,926
768
$480K ﹤0.01%
15,775
-32
769
$477K ﹤0.01%
4,499
-38
770
$477K ﹤0.01%
6,412
-1,256
771
$473K ﹤0.01%
8,368
-5,084
772
$473K ﹤0.01%
12,036
-1,129
773
$472K ﹤0.01%
16,102
+2,976
774
$472K ﹤0.01%
8,814
+107
775
$471K ﹤0.01%
3,226
-9,457
29 30
31
32 33