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
76
$182M 0.24%
99,387
+94,759
77
$174M 0.23%
4,056,280
+4,048,680
78
$172M 0.23%
998,316
+89,369
79
$170M 0.22%
1,627,024
-305,906
80
$161M 0.21%
868,648
+29,995
81
$159M 0.21%
1,289,500
-93,415
82
$158M 0.21%
867,080
-51,899
83
$156M 0.21%
714,080
-33,203
84
$154M 0.2%
396,620
-28,706
85
$152M 0.2%
7,345,637
+799,718
86
$152M 0.2%
208
+10
87
$148M 0.2%
281,154
-285,563
88
$147M 0.19%
3,803,764
-339,609
89
$147M 0.19%
963,903
-12,478
90
$147M 0.19%
1,525,127
-6,051
91
$143M 0.19%
645,409
-32,947
92
$143M 0.19%
599,450
-101,163
93
$139M 0.18%
1,983,424
-259,817
94
$136M 0.18%
853,269
+1,053
95
$136M 0.18%
1,585,721
-277,557
96
$132M 0.17%
269,307
-33,820
97
$131M 0.17%
1,068,491
-272,229
98
$130M 0.17%
907,349
+95,090
99
$129M 0.17%
+4,967,697
100
$127M 0.17%
7,484,802
-957,420
2 3
4
5 6