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
1176
$295K ﹤0.01%
6,316
1177
$294K ﹤0.01%
12,109
1178
$292K ﹤0.01%
4,162
1179
$290K ﹤0.01%
3,586
-451
1180
$289K ﹤0.01%
7,227
-906
1181
$289K ﹤0.01%
3,500
1182
$287K ﹤0.01%
+29,776
1183
$284K ﹤0.01%
7,575
+1,575
1184
$284K ﹤0.01%
32,674
-11,300
1185
$282K ﹤0.01%
29,096
-1,078
1186
$281K ﹤0.01%
8,839
1187
$280K ﹤0.01%
10,439
1188
$280K ﹤0.01%
8,791
-4,250
1189
$278K ﹤0.01%
5,467
1190
$277K ﹤0.01%
2,809
+306
1191
$277K ﹤0.01%
+4,941
1192
$276K ﹤0.01%
+3,015
1193
$275K ﹤0.01%
2,787
1194
$274K ﹤0.01%
6,436
-498
1195
$269K ﹤0.01%
13,720
1196
$269K ﹤0.01%
22,670
+1,945
1197
$268K ﹤0.01%
1,490
-205
1198
$268K ﹤0.01%
5,445
-172
1199
$267K ﹤0.01%
549
+148
1200
$266K ﹤0.01%
+19,518
46 47
48
49 50