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
901
$694K ﹤0.01%
23,038
+358
902
$694K ﹤0.01%
10,193
+469
903
$691K ﹤0.01%
74,719
904
$688K ﹤0.01%
10,357
-147
905
$688K ﹤0.01%
3,891
-59
906
$686K ﹤0.01%
23,306
+5,421
907
$681K ﹤0.01%
10,007
-1,252
908
$680K ﹤0.01%
30,938
909
$679K ﹤0.01%
6,743
910
$676K ﹤0.01%
19,122
911
$676K ﹤0.01%
1,600
912
$675K ﹤0.01%
8,659
+85
913
$673K ﹤0.01%
14,169
-3,094
914
$672K ﹤0.01%
19,856
915
$670K ﹤0.01%
5,235
-66
916
$669K ﹤0.01%
9,044
-1,316
917
$668K ﹤0.01%
11,991
+8,029
918
$667K ﹤0.01%
11,586
+267
919
$665K ﹤0.01%
9,238
-775
920
$662K ﹤0.01%
10,572
-775
921
$662K ﹤0.01%
39,490
+3,023
922
$662K ﹤0.01%
13,449
-4,202
923
$661K ﹤0.01%
26,480
924
$661K ﹤0.01%
23,558
-1,290
925
$661K ﹤0.01%
6,554
35 36
37
38 39