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
926
$244K ﹤0.01%
1,795
-446
927
$244K ﹤0.01%
+2,312
928
$244K ﹤0.01%
1,987
-73,861
929
$242K ﹤0.01%
7,624
930
$242K ﹤0.01%
4,562
931
$241K ﹤0.01%
2,761
+231
932
$240K ﹤0.01%
2,759
-877
933
$240K ﹤0.01%
+5,525
934
$239K ﹤0.01%
10,736
935
$238K ﹤0.01%
5,000
-125
936
$237K ﹤0.01%
9,086
-241,701
937
$237K ﹤0.01%
4,603
-840
938
$236K ﹤0.01%
1,946
+21
939
$236K ﹤0.01%
+7,968
940
$236K ﹤0.01%
2,955
-451
941
$234K ﹤0.01%
6,500
942
$233K ﹤0.01%
+6,500
943
$231K ﹤0.01%
6,445
+167
944
$231K ﹤0.01%
1,629
-140
945
$231K ﹤0.01%
3,888
-933
946
$229K ﹤0.01%
41,433
-216,490
947
$228K ﹤0.01%
+5,738
948
$228K ﹤0.01%
8,396
949
$227K ﹤0.01%
1,111
+11
950
$227K ﹤0.01%
3,890
-298
36 37
38
39 40