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
1251
$233K ﹤0.01%
12,996
1252
$233K ﹤0.01%
20,354
-520
1253
$233K ﹤0.01%
5,720
-1,695
1254
$232K ﹤0.01%
8,668
1255
$231K ﹤0.01%
+4,940
1256
$230K ﹤0.01%
+5,330
1257
$229K ﹤0.01%
1,192
1258
$229K ﹤0.01%
4,195
1259
$228K ﹤0.01%
+4,192
1260
$228K ﹤0.01%
+2,549
1261
$227K ﹤0.01%
5,076
-515
1262
$226K ﹤0.01%
1,143
+100
1263
$225K ﹤0.01%
+1,586
1264
$225K ﹤0.01%
35,100
1265
$225K ﹤0.01%
800
1266
$225K ﹤0.01%
2,281
-947
1267
$224K ﹤0.01%
+3,229
1268
$224K ﹤0.01%
927
-157
1269
$223K ﹤0.01%
9,086
-24,529
1270
$220K ﹤0.01%
+5,588
1271
$217K ﹤0.01%
+3,162
1272
$217K ﹤0.01%
+3,512
1273
$216K ﹤0.01%
+4,067
1274
$216K ﹤0.01%
+6,124
1275
$216K ﹤0.01%
103,636
+3,000
49 50
51
52 53