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
76
$91M 0.26%
2,885,322
-2,120
77
$88.6M 0.25%
1,094,908
+536
78
$87.8M 0.25%
1,446,013
+70,104
79
$86.4M 0.25%
992,778
+4,719
80
$85.3M 0.24%
1,503,642
-102,769
81
$83.1M 0.24%
2,666,708
-38,066
82
$80.8M 0.23%
1,447,395
+147,687
83
$80.5M 0.23%
1,161,670
+133,899
84
$80.3M 0.23%
970,638
-218,486
85
$79.3M 0.23%
221,504
+15,196
86
$79.3M 0.23%
565,411
-34,687
87
$78.9M 0.23%
2,568,084
+644,243
88
$78.2M 0.22%
845,400
-51,033
89
$75.4M 0.22%
654,343
+3,817
90
$73.5M 0.21%
1,876,558
+66,888
91
$73.4M 0.21%
669,102
-56,122
92
$72.7M 0.21%
899,338
+104,469
93
$72.3M 0.21%
86,074
-1,224
94
$72M 0.21%
744,151
+1,160
95
$71.6M 0.2%
1,232,038
-2,301
96
$69.1M 0.2%
331,932
+2,464
97
$68.8M 0.2%
1,627,366
-556,260
98
$68.7M 0.2%
378,082
-42,182
99
$68.5M 0.2%
605,731
+12,844
100
$67.7M 0.19%
816,771
-113,040
2 3
4
5 6