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
1001
$91K ﹤0.01%
+5,129
1002
$91K ﹤0.01%
19,102
1003
$85K ﹤0.01%
+12,200
1004
$85K ﹤0.01%
208
1005
$80K ﹤0.01%
10,120
+120
1006
$69K ﹤0.01%
20,692
-64,565
1007
$68K ﹤0.01%
15,402
-1,314
1008
$64K ﹤0.01%
12,182
-5,381
1009
$53K ﹤0.01%
6,367
1010
$52K ﹤0.01%
16,500
-22,958
1011
$49K ﹤0.01%
160
1012
$44K ﹤0.01%
42
1013
$43K ﹤0.01%
16,950
1014
$39K ﹤0.01%
6,000
1015
$39K ﹤0.01%
13,659
-51
1016
$39K ﹤0.01%
26,700
1017
$35K ﹤0.01%
20,014
-1,893,691
1018
$33K ﹤0.01%
1,607
-23
1019
$24K ﹤0.01%
73
1020
$20K ﹤0.01%
500
1021
$20K ﹤0.01%
42,500
1022
$10K ﹤0.01%
312
1023
$6K ﹤0.01%
+56
1024
– –
-48,689
1025
– –
-13,690
39 40
41
42 43