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
751
$1.27M ﹤0.01%
11,833
752
$1.27M ﹤0.01%
13,579
-100
753
$1.27M ﹤0.01%
22,415
-33
754
$1.26M ﹤0.01%
15,530
+4,529
755
$1.25M ﹤0.01%
32,570
+2,451
756
$1.23M ﹤0.01%
41,923
-7,536
757
$1.23M ﹤0.01%
23,465
-2,147
758
$1.22M ﹤0.01%
21,518
-8,827
759
$1.22M ﹤0.01%
55,348
-10,076
760
$1.22M ﹤0.01%
11,554
-631
761
$1.21M ﹤0.01%
30,144
+6,325
762
$1.21M ﹤0.01%
12,789
+538
763
$1.21M ﹤0.01%
8,200
+863
764
$1.21M ﹤0.01%
39,260
-12,327
765
$1.2M ﹤0.01%
32,821
-1,378
766
$1.18M ﹤0.01%
10,364
-26
767
$1.17M ﹤0.01%
39,949
+93
768
$1.17M ﹤0.01%
6,776
+84
769
$1.15M ﹤0.01%
38,666
-5,000
770
$1.15M ﹤0.01%
56,015
-3,576
771
$1.15M ﹤0.01%
9,823
-623
772
$1.14M ﹤0.01%
66,445
773
$1.14M ﹤0.01%
12,729
-2,210
774
$1.14M ﹤0.01%
12,534
-1,879
775
$1.14M ﹤0.01%
13,350
29 30
31
32 33