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
1176
-43,085
1177
-4,881
1178
-44,192
1179
-4,892
1180
-3,274
1181
-51,625
1182
-12,500
1183
-4,413
1184
-1,445
1185
-86,450
1186
-7,685
1187
-19,889
1188
-6,180
1189
-29,542
1190
-51,080
1191
-7,288
1192
-3,600
1193
-5,009
1194
-10,177
1195
-18,843
1196
-8,351
1197
-3,874
1198
-15,830
1199
-12,778
1200
-5,917