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
926
$653K ﹤0.01%
4,431
+80
927
$653K ﹤0.01%
8,422
+775
928
$652K ﹤0.01%
12,174
+1,201
929
$646K ﹤0.01%
31,524
+300
930
$643K ﹤0.01%
8,825
+5
931
$641K ﹤0.01%
29,062
932
$641K ﹤0.01%
12,240
-12
933
$639K ﹤0.01%
15,126
-335
934
$637K ﹤0.01%
2,134
+37
935
$635K ﹤0.01%
39,719
936
$634K ﹤0.01%
7,978
937
$633K ﹤0.01%
4,998
938
$632K ﹤0.01%
7,030
-1,166
939
$631K ﹤0.01%
3,551
+796
940
$631K ﹤0.01%
13,804
+204
941
$624K ﹤0.01%
22,911
+91
942
$622K ﹤0.01%
2,274
-118
943
$621K ﹤0.01%
11,776
-2,404
944
$618K ﹤0.01%
33,737
+400
945
$617K ﹤0.01%
10,584
+2,042
946
$613K ﹤0.01%
4,267
-410
947
$612K ﹤0.01%
12,560
+4,661
948
$607K ﹤0.01%
9,100
-300
949
$607K ﹤0.01%
3,868
+52
950
$606K ﹤0.01%
14,001
+1,200
36 37
38
39 40