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
1276
$215K ﹤0.01%
6,566
+93
1277
$214K ﹤0.01%
+7,265
1278
$213K ﹤0.01%
4,383
1279
$212K ﹤0.01%
+2,500
1280
$212K ﹤0.01%
+6,742
1281
$212K ﹤0.01%
+3,922
1282
$211K ﹤0.01%
7,639
-6,441
1283
$210K ﹤0.01%
10,927
-2,747
1284
$210K ﹤0.01%
2,262
-296
1285
$208K ﹤0.01%
3,176
-695
1286
$208K ﹤0.01%
1,270
-33
1287
$207K ﹤0.01%
+21,178
1288
$207K ﹤0.01%
+2,999
1289
$205K ﹤0.01%
+6,051
1290
$204K ﹤0.01%
1,725
-799
1291
$204K ﹤0.01%
+7,311
1292
$203K ﹤0.01%
4,226
+6
1293
$202K ﹤0.01%
13,063
-877
1294
$201K ﹤0.01%
+4,864
1295
$201K ﹤0.01%
+3,835
1296
$200K ﹤0.01%
+918
1297
$194K ﹤0.01%
13,758
-8,102
1298
$193K ﹤0.01%
117,603
1299
$193K ﹤0.01%
12,574
+421
1300
$192K ﹤0.01%
+12,675
50 51
52
53 54