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
776
$1.14M ﹤0.01%
15,064
-459
777
$1.14M ﹤0.01%
16,792
778
$1.14M ﹤0.01%
12,121
-3,145
779
$1.14M ﹤0.01%
10,122
780
$1.14M ﹤0.01%
18,868
+8,555
781
$1.13M ﹤0.01%
20,762
+37
782
$1.12M ﹤0.01%
12,702
+673
783
$1.12M ﹤0.01%
8,867
-535
784
$1.12M ﹤0.01%
38,100
785
$1.11M ﹤0.01%
12,246
+532
786
$1.11M ﹤0.01%
16,979
+17
787
$1.11M ﹤0.01%
15,535
+166
788
$1.1M ﹤0.01%
62,236
-3,000
789
$1.09M ﹤0.01%
46,644
790
$1.09M ﹤0.01%
30,525
791
$1.09M ﹤0.01%
46,964
792
$1.09M ﹤0.01%
12,938
-354
793
$1.08M ﹤0.01%
16,541
-34
794
$1.08M ﹤0.01%
30,865
+5,600
795
$1.08M ﹤0.01%
32,816
796
$1.07M ﹤0.01%
15,313
+1,837
797
$1.07M ﹤0.01%
54,737
+3,006
798
$1.07M ﹤0.01%
2,947
-81
799
$1.07M ﹤0.01%
28,804
800
$1.05M ﹤0.01%
45,180
+1,944
30 31
32
33 34