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
976
$549K ﹤0.01%
4,784
+588
977
$548K ﹤0.01%
35,901
-1
978
$547K ﹤0.01%
2,291
-184
979
$545K ﹤0.01%
5,763
980
$541K ﹤0.01%
6,810
+226
981
$541K ﹤0.01%
1,117
+82
982
$539K ﹤0.01%
12,443
+2,648
983
$539K ﹤0.01%
6,802
-863
984
$536K ﹤0.01%
114,698
985
$534K ﹤0.01%
4,712
-1,425
986
$534K ﹤0.01%
3,108
+994
987
$531K ﹤0.01%
1,897
-214
988
$531K ﹤0.01%
37,029
989
$531K ﹤0.01%
12,647
+1,990
990
$526K ﹤0.01%
6,404
+125
991
$520K ﹤0.01%
6,445
+753
992
$520K ﹤0.01%
+3,843
993
$516K ﹤0.01%
7,594
-53,340
994
$515K ﹤0.01%
7,349
995
$514K ﹤0.01%
11,687
-1,315
996
$513K ﹤0.01%
16,151
997
$512K ﹤0.01%
30,813
+11,815
998
$512K ﹤0.01%
10,480
999
$512K ﹤0.01%
16,750
1000
$511K ﹤0.01%
9,314
-2,628
38 39
40
41 42