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
1301
– –
-95,129
1302
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-17,383
1303
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-19,730
1304
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-2,389
1305
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-10,300
1306
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-106,505
1307
– –
-66,274
1308
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-141,053
1309
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-8,648
1310
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-74,600
1311
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-122,324
1312
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-6,703
1313
– –
-26,229
1314
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-48,810
1315
– –
-11,008
1316
– –
-1,640
1317
– –
-13,820
1318
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-11,554
1319
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-31,272
1320
– –
-13,078
1321
– –
-14,972
1322
– –
-4,655
1323
– –
-27,881
1324
– –
-7,520
1325
– –
-7,377
51 52
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