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
1151
$309K ﹤0.01%
16,919
1152
$309K ﹤0.01%
2,591
-77
1153
$307K ﹤0.01%
2,266
-52
1154
$307K ﹤0.01%
+2,884
1155
$307K ﹤0.01%
+59,890
1156
$306K ﹤0.01%
+5,010
1157
$306K ﹤0.01%
4,984
1158
$306K ﹤0.01%
27,074
-1,100
1159
$305K ﹤0.01%
12,145
-464
1160
$305K ﹤0.01%
14,069
+2,000
1161
$304K ﹤0.01%
+14,148
1162
$304K ﹤0.01%
25,136
+869
1163
$303K ﹤0.01%
+16,220
1164
$303K ﹤0.01%
2,755
+134
1165
$302K ﹤0.01%
+2,584
1166
$302K ﹤0.01%
+13,288
1167
$301K ﹤0.01%
+6,736
1168
$300K ﹤0.01%
1,589
+29
1169
$300K ﹤0.01%
33,757
-1,378
1170
$298K ﹤0.01%
6,421
+135
1171
$297K ﹤0.01%
6,411
+1,323
1172
$297K ﹤0.01%
47,534
-40,535
1173
$296K ﹤0.01%
+3,058
1174
$296K ﹤0.01%
6,205
+1,038
1175
$295K ﹤0.01%
32,187
+6,676
45 46
47
48 49