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
101
$125M 0.17%
3,348,301
+589
102
$124M 0.16%
523,030
-42,280
103
$124M 0.16%
242,594
-111,804
104
$122M 0.16%
2,938,431
-45,848
105
$122M 0.16%
374,239
-90,335
106
$121M 0.16%
420,255
-94,674
107
$120M 0.16%
624,361
-49,260
108
$116M 0.15%
5,400,405
-160,056
109
$115M 0.15%
3,634,978
-192,521
110
$115M 0.15%
313,130
-5,737
111
$113M 0.15%
2,746,163
+336,026
112
$108M 0.14%
279,375
-20,959
113
$108M 0.14%
1,185,148
-17,790
114
$107M 0.14%
1,593,877
-18,891
115
$100M 0.13%
1,267,073
-22,392
116
$100M 0.13%
4,029,609
-663,549
117
$99.2M 0.13%
907,424
+132,753
118
$97.7M 0.13%
1,449,315
-53,822
119
$96.1M 0.13%
321,428
+4,203
120
$96.1M 0.13%
330,401
-25,621
121
$94.9M 0.13%
1,615,046
+381,678
122
$93.9M 0.12%
221,168
-120,101
123
$93.6M 0.12%
899,287
+87,943
124
$91.6M 0.12%
2,145,162
-148,041
125
$91.3M 0.12%
1,775,361
-137,016
3 4
5
6 7