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
851
$843K ﹤0.01%
15,750
+1,000
852
$835K ﹤0.01%
90,000
853
$831K ﹤0.01%
7,606
+450
854
$819K ﹤0.01%
46,770
+1,415
855
$818K ﹤0.01%
9,072
+65
856
$815K ﹤0.01%
6,319
+208
857
$811K ﹤0.01%
16,075
858
$810K ﹤0.01%
34,400
859
$810K ﹤0.01%
33,004
860
$803K ﹤0.01%
14,497
+281
861
$800K ﹤0.01%
11,346
862
$794K ﹤0.01%
+10,236
863
$787K ﹤0.01%
4,521
+524
864
$787K ﹤0.01%
2,506
-278
865
$786K ﹤0.01%
13,920
866
$786K ﹤0.01%
34,622
867
$779K ﹤0.01%
39,657
-403
868
$778K ﹤0.01%
4,180
+990
869
$777K ﹤0.01%
33,672
870
$775K ﹤0.01%
26,000
871
$770K ﹤0.01%
22,382
-206
872
$769K ﹤0.01%
40,012
-3,053
873
$768K ﹤0.01%
152,443
-48,150
874
$765K ﹤0.01%
23,950
+3,579
875
$765K ﹤0.01%
73,794
-2,839
33 34
35
36 37