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
1226
– –
-48,840
1227
– –
-25,184
1228
– –
-81,701
1229
– –
-44,188
1230
– –
-1,719
1231
– –
-23,174
1232
– –
-24,500
1233
– –
-7,285
1234
– –
-9,340
1235
– –
-2,041
1236
– –
-27,213
1237
– –
-70,397
1238
– –
-24,330
1239
– –
-66,022
1240
– –
-4,556
1241
– –
-96,894
1242
– –
-1,510
1243
– –
-55,400
1244
– –
-14,500
1245
– –
-9,641
1246
– –
-13,252
1247
– –
-24,250
1248
– –
-13,203
1249
– –
-12,956
1250
– –
-198,341
48 49
50
51 52