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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
1301
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-86,450
1302
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-7,685
1303
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-76,698
1304
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-10,177
1305
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-18,843
1306
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-8,351
1307
– –
-3,874
1308
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-15,830
1309
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-12,778
1310
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-10,312
1311
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-18,010
1312
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-182,160
1313
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-5,917
1314
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-5,274
1315
– –
-27,640
1316
– –
-23,467
1317
– –
-30,578
1318
– –
-13,666
1319
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-22,025
1320
– –
-23,503
1321
– –
-20,573
1322
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-11,701
1323
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-15,010
1324
– –
-94,746
1325
– –
-56,719
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