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
1026
$481K ﹤0.01%
12,346
1027
$481K ﹤0.01%
4,212
+186
1028
$480K ﹤0.01%
5,199
+362
1029
$479K ﹤0.01%
+17,670
1030
$479K ﹤0.01%
2,961
-129
1031
$473K ﹤0.01%
42,028
1032
$468K ﹤0.01%
11,026
1033
$467K ﹤0.01%
2,179
-174
1034
$465K ﹤0.01%
10,955
+2,090
1035
$463K ﹤0.01%
9,695
1036
$462K ﹤0.01%
1,716
+453
1037
$462K ﹤0.01%
22,267
-87
1038
$461K ﹤0.01%
2,871
+324
1039
$460K ﹤0.01%
10,133
+23
1040
$458K ﹤0.01%
3,293
1041
$457K ﹤0.01%
42,085
-2,493
1042
$456K ﹤0.01%
3,216
-37
1043
$456K ﹤0.01%
11,207
+5,044
1044
$451K ﹤0.01%
4,063
-180
1045
$450K ﹤0.01%
4,688
+277
1046
$447K ﹤0.01%
4,164
+140
1047
$446K ﹤0.01%
4,965
-26
1048
$445K ﹤0.01%
5,576
+1
1049
$445K ﹤0.01%
11,855
-514
1050
$445K ﹤0.01%
6,277
+160
40 41
42
43 44