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
1201
$264K ﹤0.01%
685
+31
1202
$263K ﹤0.01%
4,709
-189
1203
$263K ﹤0.01%
1,527
+230
1204
$262K ﹤0.01%
1,648
+33
1205
$262K ﹤0.01%
4,149
+113
1206
$262K ﹤0.01%
5,076
-1,834
1207
$261K ﹤0.01%
45,525
1208
$260K ﹤0.01%
+10,277
1209
$260K ﹤0.01%
+1,623
1210
$259K ﹤0.01%
7,408
-125
1211
$258K ﹤0.01%
4,261
+278
1212
$257K ﹤0.01%
+9,917
1213
$256K ﹤0.01%
3,227
+55
1214
$256K ﹤0.01%
1,934
-105
1215
$256K ﹤0.01%
29,279
+13,500
1216
$255K ﹤0.01%
3,756
1217
$255K ﹤0.01%
627
-222
1218
$254K ﹤0.01%
10,000
1219
$253K ﹤0.01%
4,779
+52
1220
$253K ﹤0.01%
12,076
+27
1221
$252K ﹤0.01%
6,355
-6,595
1222
$252K ﹤0.01%
+3,267
1223
$251K ﹤0.01%
3,141
+107
1224
$251K ﹤0.01%
2,400
1225
$251K ﹤0.01%
2,979
+253
47 48
49
50 51