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
1101
$357K ﹤0.01%
+1,140
1102
$356K ﹤0.01%
4,150
-515
1103
$356K ﹤0.01%
16,320
1104
$354K ﹤0.01%
5,775
1105
$354K ﹤0.01%
2,333
+114
1106
$354K ﹤0.01%
4,254
+193
1107
$353K ﹤0.01%
4,439
+427
1108
$353K ﹤0.01%
5,629
-462
1109
$352K ﹤0.01%
16,518
1110
$351K ﹤0.01%
6,203
+137
1111
$350K ﹤0.01%
8,686
+435
1112
$350K ﹤0.01%
1,499
+56
1113
$349K ﹤0.01%
5,112
-5,497
1114
$348K ﹤0.01%
2,268
+298
1115
$348K ﹤0.01%
8,527
1116
$347K ﹤0.01%
32,523
+1,223
1117
$345K ﹤0.01%
4,563
+1,246
1118
$344K ﹤0.01%
1,431
-509
1119
$343K ﹤0.01%
6,536
1120
$341K ﹤0.01%
31,738
-3,086,679
1121
$339K ﹤0.01%
+6,048
1122
$337K ﹤0.01%
3,801
1123
$337K ﹤0.01%
5,307
+969
1124
$337K ﹤0.01%
9,374
-638
1125
$337K ﹤0.01%
+2,770
43 44
45
46 47