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
1226
$250K ﹤0.01%
10,608
-1,057
1227
$249K ﹤0.01%
4,217
1228
$249K ﹤0.01%
2,100
-2,851
1229
$248K ﹤0.01%
2,301
+38
1230
$246K ﹤0.01%
+5,314
1231
$244K ﹤0.01%
+994
1232
$244K ﹤0.01%
19,593
-6,669
1233
$242K ﹤0.01%
2,666
1234
$241K ﹤0.01%
18,200
1235
$241K ﹤0.01%
+1,256
1236
$241K ﹤0.01%
5,620
1237
$240K ﹤0.01%
3,919
1238
$240K ﹤0.01%
+2,945
1239
$237K ﹤0.01%
+1,026
1240
$237K ﹤0.01%
+4,947
1241
$237K ﹤0.01%
+2,160
1242
$236K ﹤0.01%
7,817
+820
1243
$236K ﹤0.01%
52,034
+2,236
1244
$236K ﹤0.01%
2,403
-70
1245
$235K ﹤0.01%
12,927
-11,846
1246
$235K ﹤0.01%
3,715
1247
$235K ﹤0.01%
8,356
1248
$234K ﹤0.01%
7,123
1249
$234K ﹤0.01%
2,942
+200
1250
$233K ﹤0.01%
9,731
-1,126
48 49
50
51 52