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
1251
– –
-23,979
1252
– –
-72,943
1253
– –
-145,782
1254
– –
-161,752
1255
– –
-76,698
1256
– –
-5,917
1257
– –
-8,570
1258
– –
-3,640
1259
– –
-90,773
1260
– –
-19,188
1261
– –
-122,400
1262
– –
-71,657
1263
– –
-42,651
1264
– –
-54,702
1265
– –
-53,695
1266
– –
-6,927
1267
– –
-64,640
1268
– –
-5,923
1269
– –
-27,496
1270
– –
-9,586
1271
– –
-3,690
1272
– –
-1,705
1273
– –
-6,215
1274
– –
-58,804
1275
– –
-32,556
49 50
51
52 53