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
826
$933K ﹤0.01%
39,532
-11
827
$929K ﹤0.01%
38,999
-6,869
828
$926K ﹤0.01%
11,249
-409
829
$922K ﹤0.01%
1,799
-495
830
$921K ﹤0.01%
8,398
+2,224
831
$918K ﹤0.01%
10,079
+344
832
$914K ﹤0.01%
9,531
+48
833
$912K ﹤0.01%
4,681
-261
834
$908K ﹤0.01%
7,231
-26
835
$906K ﹤0.01%
8,313
-8,308
836
$906K ﹤0.01%
24,980
+2,772
837
$899K ﹤0.01%
56,620
+11,156
838
$888K ﹤0.01%
14,473
-265
839
$887K ﹤0.01%
19,997
+36
840
$887K ﹤0.01%
48,268
-1,206,188
841
$885K ﹤0.01%
12,936
-7
842
$879K ﹤0.01%
22,270
+4,118
843
$878K ﹤0.01%
8,249
+67
844
$873K ﹤0.01%
9,048
845
$868K ﹤0.01%
9,832
-10
846
$862K ﹤0.01%
16,741
-74
847
$861K ﹤0.01%
53,058
848
$859K ﹤0.01%
13,606
+4,589
849
$854K ﹤0.01%
1,074
+29
850
$848K ﹤0.01%
6,664
+540
32 33
34
35 36