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
1201
– –
-9,693
1202
– –
-11,072
1203
– –
-5,752
1204
– –
-11,701
1205
– –
-15,010
1206
– –
-94,746
1207
– –
-56,719
1208
– –
-24,190
1209
– –
-162,554
1210
– –
-15,261
1211
– –
-14,448
1212
– –
-28,360
1213
– –
-18,500
1214
– –
-3,333
1215
– –
-18,814
1216
– –
-28,105
1217
– –
-6,622
1218
– –
-9,318
1219
– –
-36,743
1220
– –
-3,375
1221
– –
-7,288
1222
– –
-38,650
1223
– –
-12,352
1224
– –
-713
1225
– –
-26,319
47 48
49
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