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
951
$224K ﹤0.01%
10,700
952
$224K ﹤0.01%
365
-36
953
$222K ﹤0.01%
3,707
-1,728
954
$222K ﹤0.01%
10,703
955
$221K ﹤0.01%
3,134
-14,378
956
$221K ﹤0.01%
8,178
-1,395
957
$221K ﹤0.01%
325
-4,583
958
$220K ﹤0.01%
24,785
-12,764
959
$220K ﹤0.01%
5,694
-570
960
$219K ﹤0.01%
+5,111
961
$219K ﹤0.01%
5,300
-725
962
$219K ﹤0.01%
7,966
-3,900
963
$218K ﹤0.01%
2,600
964
$216K ﹤0.01%
21,150
-6,088
965
$215K ﹤0.01%
+4,400
966
$215K ﹤0.01%
2,227
-62
967
$214K ﹤0.01%
9,639
-4,164
968
$214K ﹤0.01%
2,366
-750
969
$214K ﹤0.01%
3,300
970
$212K ﹤0.01%
4,240
-913
971
$206K ﹤0.01%
10,769
972
$206K ﹤0.01%
3,200
973
$206K ﹤0.01%
920
-72
974
$206K ﹤0.01%
+6,504
975
$206K ﹤0.01%
5,600
-400
37 38
39
40 41