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
826
$367K ﹤0.01%
10,582
+3,972
827
$367K ﹤0.01%
6,738
-93
828
$364K ﹤0.01%
+4,201
829
$363K ﹤0.01%
5,300
-1,798
830
$361K ﹤0.01%
13,979
-1,290
831
$359K ﹤0.01%
10,631
+643
832
$358K ﹤0.01%
6,306
-1,735
833
$358K ﹤0.01%
4,000
834
$356K ﹤0.01%
2,535
-3,465
835
$354K ﹤0.01%
5,306
+882
836
$353K ﹤0.01%
3,609
-15,869
837
$352K ﹤0.01%
8,952
+128
838
$352K ﹤0.01%
25,980
-217,552
839
$345K ﹤0.01%
21,121
-4,313
840
$345K ﹤0.01%
4,007
+293
841
$341K ﹤0.01%
2,051
-19,040
842
$340K ﹤0.01%
3,008
-398
843
$340K ﹤0.01%
8,000
-852
844
$337K ﹤0.01%
8,400
845
$337K ﹤0.01%
6,658
-1,234
846
$337K ﹤0.01%
7,033
847
$333K ﹤0.01%
11,506
-3,555
848
$331K ﹤0.01%
2,427
-486
849
$330K ﹤0.01%
5,620
-2,331
850
$324K ﹤0.01%
6,885
-1,685
32 33
34
35 36