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Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
1151
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-33,220
1152
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-12,475
1153
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-175,198
1154
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-52,142
1155
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-24,250
1156
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-11,554
1157
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-13,078
1158
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-14,972
1159
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-15,020
1160
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-54,702
1161
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-53,695
1162
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-1,705
1163
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-6,215
1164
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-58,804
1165
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-32,556
1166
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-1,933
1167
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-45,692
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1169
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-1,461
1170
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1171
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-347,864
1172
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1173
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-22,300
1174
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-40,703
1175
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-131,022
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