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
951
$602K ﹤0.01%
4,000
-400
952
$602K ﹤0.01%
7,074
-1,150
953
$599K ﹤0.01%
17,321
+4,415
954
$599K ﹤0.01%
17,514
955
$595K ﹤0.01%
6,062
+1,330
956
$589K ﹤0.01%
11,076
+5,818
957
$585K ﹤0.01%
7,060
+86
958
$582K ﹤0.01%
12,083
-108
959
$582K ﹤0.01%
7,920
-717
960
$581K ﹤0.01%
12,330
961
$577K ﹤0.01%
13,728
-2,795
962
$576K ﹤0.01%
2,923
-8
963
$573K ﹤0.01%
29,419
-184
964
$570K ﹤0.01%
6,349
+24
965
$567K ﹤0.01%
10,949
-313
966
$566K ﹤0.01%
4,474
967
$565K ﹤0.01%
27,735
+4,023
968
$563K ﹤0.01%
5,160
+500
969
$563K ﹤0.01%
358,515
970
$561K ﹤0.01%
22,939
-3,857
971
$560K ﹤0.01%
+18,575
972
$558K ﹤0.01%
+62,667
973
$555K ﹤0.01%
7,556
-4
974
$554K ﹤0.01%
1,670
+230
975
$551K ﹤0.01%
1,787
+36
37 38
39
40 41