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
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-175,198
1102
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-52,142
1103
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-11,701
1104
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-4,064
1105
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1106
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-4,434
1107
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-21,995
1108
– –
-54,027
1109
– –
-63,833
1110
– –
-3,982
1111
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-5,342
1112
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-4,944
1113
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-4,463
1114
– –
-55,063
1115
– –
-21,150
1116
– –
-79,954
1117
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-25,901
1118
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-304,579
1119
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-82,375
1120
– –
-200,080
1121
– –
-3,728
1122
– –
-19,600
1123
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-2,116
1124
– –
-100,599
1125
– –
-3,541
43 44
45
46 47