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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
1051
– –
-7,385
1052
– –
-35,289
1053
– –
-3,686
1054
– –
-23,174
1055
– –
-24,500
1056
– –
-7,285
1057
– –
-3,282
1058
– –
-44,870
1059
– –
-131,517
1060
– –
-20,314
1061
– –
-95,129
1062
– –
-17,383
1063
– –
-2,389
1064
– –
-10,300
1065
– –
-236
1066
– –
-74,600
1067
– –
-122,324
1068
– –
-6,703
1069
– –
-26,229
1070
– –
-48,810
1071
– –
-11,008
1072
– –
-505,581
1073
– –
-25,578
1074
– –
-3,936
1075
– –
-14,500
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