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
1076
$393K ﹤0.01%
18,833
+417
1077
$388K ﹤0.01%
+8,448
1078
$387K ﹤0.01%
8,333
-318
1079
$387K ﹤0.01%
33,164
+109
1080
$386K ﹤0.01%
5,712
1081
$385K ﹤0.01%
7,602
+3,600
1082
$384K ﹤0.01%
5,136
+36
1083
$379K ﹤0.01%
1,919
+586
1084
$379K ﹤0.01%
+2,972
1085
$374K ﹤0.01%
+4,669
1086
$373K ﹤0.01%
24,801
+10,193
1087
$370K ﹤0.01%
8,281
-2,992
1088
$369K ﹤0.01%
314
1089
$368K ﹤0.01%
3,633
+1,060
1090
$366K ﹤0.01%
+25,000
1091
$365K ﹤0.01%
3,503
+184
1092
$365K ﹤0.01%
5,611
1093
$365K ﹤0.01%
744
+206
1094
$363K ﹤0.01%
2,218
+9
1095
$363K ﹤0.01%
26,472
-4,899
1096
$363K ﹤0.01%
2,412
-206
1097
$361K ﹤0.01%
14,260
1098
$359K ﹤0.01%
2,011
-46
1099
$358K ﹤0.01%
12,952
+2,787
1100
$357K ﹤0.01%
+20,711
42 43
44
45 46