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
851
$323K ﹤0.01%
13,150
852
$320K ﹤0.01%
5,048
+1,215
853
$320K ﹤0.01%
8,259
-3,004
854
$320K ﹤0.01%
26,095
+5
855
$317K ﹤0.01%
10,200
856
$317K ﹤0.01%
2,060
-1,857
857
$314K ﹤0.01%
8,466
858
$314K ﹤0.01%
1,874
-17,346
859
$311K ﹤0.01%
8,417
-5,024
860
$311K ﹤0.01%
3,299
861
$310K ﹤0.01%
12,152
-14,402
862
$310K ﹤0.01%
2,418
-351
863
$308K ﹤0.01%
18,200
864
$308K ﹤0.01%
3,157
-20,525
865
$307K ﹤0.01%
1,635
-335
866
$306K ﹤0.01%
8,925
-14
867
$306K ﹤0.01%
20,520
-2,400
868
$304K ﹤0.01%
3,327
+20
869
$303K ﹤0.01%
8,450
-1,050
870
$303K ﹤0.01%
7,379
-1,091
871
$301K ﹤0.01%
3,775
+675
872
$298K ﹤0.01%
2,278
-15,833
873
$297K ﹤0.01%
10,588
-7
874
$295K ﹤0.01%
2,144
-466
875
$295K ﹤0.01%
15,300
-200
33 34
35
36 37