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Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
1026
– –
-3,674
1027
– –
-7,237
1028
– –
-27,424
1029
– –
-9,693
1030
– –
-11,072
1031
– –
-5,752
1032
– –
-24,190
1033
– –
-162,554
1034
– –
-15,261
1035
– –
-14,448
1036
– –
-18,814
1037
– –
-28,105
1038
– –
-6,622
1039
– –
-9,318
1040
– –
-8,631
1041
– –
-578
1042
– –
-36,785
1043
– –
-93,345
1044
– –
-39,880
1045
– –
-10,328
1046
– –
-48,759
1047
– –
-3,170
1048
– –
-11,406
1049
– –
-41,722
1050
– –
-16,607
40 41
42
43 44