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
876
$760K ﹤0.01%
4,499
-181
877
$760K ﹤0.01%
66,300
+1,468
878
$757K ﹤0.01%
4,631
+260
879
$756K ﹤0.01%
15,967
+816
880
$753K ﹤0.01%
10,776
+413
881
$753K ﹤0.01%
46,890
-19
882
$750K ﹤0.01%
7,666
-130
883
$750K ﹤0.01%
4,529
+2,072
884
$746K ﹤0.01%
22,918
-21
885
$746K ﹤0.01%
36,072
-1,542
886
$742K ﹤0.01%
5,143
-145
887
$739K ﹤0.01%
6,683
-282
888
$738K ﹤0.01%
54,021
889
$734K ﹤0.01%
42,383
890
$728K ﹤0.01%
15,131
+726
891
$726K ﹤0.01%
+21,635
892
$723K ﹤0.01%
13,344
-577
893
$722K ﹤0.01%
7,599
-196
894
$714K ﹤0.01%
5,000
895
$704K ﹤0.01%
8,469
+2,736
896
$702K ﹤0.01%
9,266
-1,193
897
$702K ﹤0.01%
5,844
-2,172
898
$700K ﹤0.01%
12,369
899
$699K ﹤0.01%
10,360
-373
900
$696K ﹤0.01%
12,902
34 35
36
37 38