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
1026
– –
-11,287
1027
– –
-3,282
1028
– –
-44,870
1029
– –
-7,550
1030
– –
-15,836
1031
– –
-16,680
1032
– –
-900
1033
– –
-7,723
1034
– –
-10,737
1035
– –
-131,517
1036
– –
-20,314
1037
– –
-95,129
1038
– –
-17,383
1039
– –
-19,730
1040
– –
-2,389
1041
– –
-10,300
1042
– –
-106,505
1043
– –
-66,274
1044
– –
-141,053
1045
– –
-8,648
1046
– –
-236
1047
– –
-74,600
1048
– –
-122,324
1049
– –
-6,703
1050
– –
-26,229
40 41
42
43 44