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
801
$1.05M ﹤0.01%
8,957
-205
802
$1.05M ﹤0.01%
7,363
+55
803
$1.05M ﹤0.01%
55,140
804
$1.04M ﹤0.01%
+100,955
805
$1.04M ﹤0.01%
26,216
-11,110
806
$1.03M ﹤0.01%
7,390
-766
807
$1.02M ﹤0.01%
57,241
808
$1.01M ﹤0.01%
6,069
-33
809
$1.01M ﹤0.01%
11,160
810
$999K ﹤0.01%
9,765
+1,319
811
$996K ﹤0.01%
10,140
812
$996K ﹤0.01%
9,092
+37
813
$990K ﹤0.01%
21,670
+1,750
814
$989K ﹤0.01%
4,168
815
$978K ﹤0.01%
13,179
-2,750
816
$977K ﹤0.01%
37,523
-136
817
$970K ﹤0.01%
23,749
-662
818
$966K ﹤0.01%
11,950
-3,052
819
$961K ﹤0.01%
13,313
+89
820
$961K ﹤0.01%
225,000
821
$959K ﹤0.01%
15,307
+1,750
822
$958K ﹤0.01%
6,971
+3,038
823
$956K ﹤0.01%
17,074
+88
824
$954K ﹤0.01%
11,613
+4,999
825
$947K ﹤0.01%
47,165
+333
31 32
33
34 35