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
1001
$510K ﹤0.01%
8,450
+118
1002
$509K ﹤0.01%
45,358
+13,539
1003
$509K ﹤0.01%
16,358
1004
$508K ﹤0.01%
31,222
1005
$507K ﹤0.01%
80,734
+3,000
1006
$507K ﹤0.01%
12,602
+300
1007
$505K ﹤0.01%
7,933
+349
1008
$505K ﹤0.01%
5,581
+1,977
1009
$504K ﹤0.01%
7,473
-2,782
1010
$502K ﹤0.01%
9,222
-88
1011
$497K ﹤0.01%
14,098
+621
1012
$495K ﹤0.01%
3,986
+236
1013
$494K ﹤0.01%
1,773
+9
1014
$493K ﹤0.01%
9,340
-6,087
1015
$493K ﹤0.01%
5,000
1016
$493K ﹤0.01%
31,068
1017
$492K ﹤0.01%
55,110
+5,949
1018
$491K ﹤0.01%
9,750
+2
1019
$489K ﹤0.01%
5,311
-13
1020
$488K ﹤0.01%
9,392
1021
$486K ﹤0.01%
4,502
1022
$483K ﹤0.01%
8,874
+147
1023
$482K ﹤0.01%
23,593
+996
1024
$482K ﹤0.01%
12,191
+165
1025
$481K ﹤0.01%
21,896
-4,077
39 40
41
42 43