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
1051
$444K ﹤0.01%
8,442
-84
1052
$442K ﹤0.01%
14,412
1053
$440K ﹤0.01%
7,232
-11,316
1054
$437K ﹤0.01%
9,778
-1,011
1055
$433K ﹤0.01%
31,505
-1,021
1056
$432K ﹤0.01%
3,779
+3
1057
$429K ﹤0.01%
4,251
+727
1058
$425K ﹤0.01%
27,643
-2,264
1059
$423K ﹤0.01%
2,412
+243
1060
$422K ﹤0.01%
10,252
+484
1061
$420K ﹤0.01%
2,028
+77
1062
$420K ﹤0.01%
65,292
1063
$419K ﹤0.01%
16,233
-8,839
1064
$415K ﹤0.01%
9,552
-610
1065
$413K ﹤0.01%
498
+28
1066
$413K ﹤0.01%
3,962
-2,644
1067
$412K ﹤0.01%
4,078
-27,026
1068
$410K ﹤0.01%
3,636
-320
1069
$409K ﹤0.01%
1,586
+240
1070
$406K ﹤0.01%
12,372
-1,120
1071
$404K ﹤0.01%
18,850
1072
$402K ﹤0.01%
3,378
+79
1073
$400K ﹤0.01%
12,672
1074
$394K ﹤0.01%
16,177
-7,208
1075
$394K ﹤0.01%
3,187
-239
41 42
43
44 45