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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
1226
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-76,875
1227
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-63,349
1228
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-49,090
1229
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-137,975
1230
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-38,726
1231
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-27,935
1232
– –
-29,852
1233
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-70,397
1234
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-24,330
1235
– –
-12,956
1236
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-8,570
1237
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-90,773
1238
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-19,188
1239
– –
-64,640
1240
– –
-5,923
1241
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-27,496
1242
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-9,586
1243
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1244
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-14,765
1245
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1246
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-10,183
1247
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-41,000
1248
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-27,283
1249
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-1,226
1250
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-9,127
48 49
50
51 52