We are live on ! Find out more
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
1201
– –
-10,061
1202
– –
-16,320
1203
– –
-9,294
1204
– –
-28,999
1205
– –
-2,605
1206
– –
-25,846
1207
– –
-770,483
1208
– –
-39,990
1209
– –
-72,943
1210
– –
-26,023
1211
– –
-7,218
1212
– –
-78,675
1213
– –
-161,752
1214
– –
-43,085
1215
– –
-4,881
1216
– –
-44,192
1217
– –
-4,892
1218
– –
-19,889
1219
– –
-6,180
1220
– –
-29,542
1221
– –
-51,080
1222
– –
-3,600
1223
– –
-5,009
1224
– –
-14,081
1225
– –
-26,740
47 48
49
50 51