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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
1251
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-19,165
1252
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-4,434
1253
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-21,995
1254
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-54,027
1255
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-4,463
1256
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-55,063
1257
– –
-21,150
1258
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-79,954
1259
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-25,901
1260
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-304,579
1261
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-82,375
1262
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-200,080
1263
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-11,680
1264
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-97,054
1265
– –
-57,718
1266
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-2,000
1267
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-23,979
1268
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-768
1269
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-3,541
1270
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-4,464
1271
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-16,446
1272
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-5,936
1273
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-7,093
1274
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-66,022
1275
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-27,881
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