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
901
$263K ﹤0.01%
9,151
-4,416
902
$263K ﹤0.01%
1,439
-5,109
903
$261K ﹤0.01%
21,255
+4,633
904
$261K ﹤0.01%
3,992
905
$261K ﹤0.01%
+4,462
906
$259K ﹤0.01%
13,424
-905
907
$259K ﹤0.01%
2,719
-666
908
$258K ﹤0.01%
+1,440
909
$258K ﹤0.01%
4,879
-412
910
$257K ﹤0.01%
+10,500
911
$256K ﹤0.01%
5,000
912
$255K ﹤0.01%
14,812
-8,705
913
$253K ﹤0.01%
16,044
-80,465
914
$253K ﹤0.01%
8,797
915
$253K ﹤0.01%
15,040
916
$253K ﹤0.01%
3,055
-3,953
917
$252K ﹤0.01%
+8,604
918
$252K ﹤0.01%
1,832
-8,382
919
$251K ﹤0.01%
+4,234
920
$250K ﹤0.01%
7,530
921
$249K ﹤0.01%
12,666
-512
922
$247K ﹤0.01%
2,626
-7,424
923
$247K ﹤0.01%
4,496
-6,683
924
$245K ﹤0.01%
2,684
-16,036
925
$245K ﹤0.01%
3,262
-1,456
35 36
37
38 39