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
1126
$336K ﹤0.01%
4,230
-252
1127
$336K ﹤0.01%
10,000
1128
$331K ﹤0.01%
54,236
1129
$331K ﹤0.01%
+12,327
1130
$330K ﹤0.01%
1,351
-337
1131
$329K ﹤0.01%
+8,374
1132
$326K ﹤0.01%
+50,000
1133
$326K ﹤0.01%
+3,709
1134
$323K ﹤0.01%
1,789
+444
1135
$320K ﹤0.01%
2,736
-193
1136
$320K ﹤0.01%
+6,146
1137
$319K ﹤0.01%
4,695
+103
1138
$319K ﹤0.01%
3,630
+439
1139
$317K ﹤0.01%
20,132
-3,188
1140
$316K ﹤0.01%
6,000
1141
$315K ﹤0.01%
11,866
+84
1142
$315K ﹤0.01%
12,402
-624
1143
$314K ﹤0.01%
2,037
+421
1144
$314K ﹤0.01%
8,833
-828
1145
$313K ﹤0.01%
5,754
+652
1146
$313K ﹤0.01%
1,983
-182
1147
$311K ﹤0.01%
6,857
+1,869
1148
$310K ﹤0.01%
9,152
-596
1149
$310K ﹤0.01%
98,361
1150
$310K ﹤0.01%
6,113
+431
44 45
46
47 48