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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
1076
– –
-13,252
1077
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-1,164
1078
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-86,290
1079
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-11,434
1080
– –
-22,937
1081
– –
-48,847
1082
– –
-94,200
1083
– –
-250
1084
– –
-3,035
1085
– –
-4,571
1086
– –
-13,203
1087
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-11,701
1088
– –
-122,400
1089
– –
-71,657
1090
– –
-42,651
1091
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-6,927
1092
– –
-3,681
1093
– –
-11,889
1094
– –
-13,228
1095
– –
-7,520
1096
– –
-13,369
1097
– –
-7,377
1098
– –
-12,237
1099
– –
-388,666
1100
– –
-31,003
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