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
$74.8B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$448M
3
+$394M
4
KLAC icon
KLA
KLAC
+$375M
5
ABNB icon
Airbnb
ABNB
+$310M

Top Sells

1
+$814M
2
+$648M
3
+$583M
4
ADI icon
Analog Devices
ADI
+$466M
5
NKE icon
Nike
NKE
+$457M

Sector Composition

1 Technology 32.33%
2 Financials 16.55%
3 Healthcare 13.75%
4 Industrials 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$54K ﹤0.01%
+12,523
1227
$51.7K ﹤0.01%
11,000
-1,000
1228
$47.6K ﹤0.01%
18,100
1229
$45.9K ﹤0.01%
2,831
1230
$45.3K ﹤0.01%
11,014
1231
$40.8K ﹤0.01%
13,129
1232
$36.7K ﹤0.01%
91,155
1233
$29.5K ﹤0.01%
18,674
1234
$29.5K ﹤0.01%
11,133
1235
$26.6K ﹤0.01%
+10,268
1236
$23.1K ﹤0.01%
12,500
1237
$17K ﹤0.01%
+545
1238
$14.1K ﹤0.01%
+10,220
1239
$13.5K ﹤0.01%
2,206
1240
$12.9K ﹤0.01%
1,429
1241
$7.8K ﹤0.01%
73
1242
$5.31K ﹤0.01%
500
1243
$596 ﹤0.01%
10,833
1244
– –
-10,057
1245
– –
-6,359
1246
– –
-1,805
1247
– –
-20,959
1248
– –
-120,259
1249
– –
-10,083
1250
– –
-26,393
48 49
50
51 52