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
$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
1101
– –
-7,377
1102
– –
-30,578
1103
– –
-15,020
1104
– –
-4,494
1105
– –
-2,493
1106
– –
-1,584
1107
– –
-1,379
1108
– –
-26,023
1109
– –
-7,218
1110
– –
-78,675
1111
– –
-146,455
1112
– –
-26,340
1113
– –
-8,168
1114
– –
-15,944
1115
– –
-21,227
1116
– –
-12,006
1117
– –
-43,085
1118
– –
-4,881
1119
– –
-44,192
1120
– –
-4,892
1121
– –
-3,274
1122
– –
-51,625
1123
– –
-12,500
1124
– –
-4,413
1125
– –
-1,445
43 44
45
46 47