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
1301
$189K ﹤0.01%
14,068
-2,002
1302
$186K ﹤0.01%
10,069
-3,090
1303
$185K ﹤0.01%
12,000
1304
$180K ﹤0.01%
41,055
1305
$179K ﹤0.01%
66,632
1306
$171K ﹤0.01%
10,356
+102
1307
$165K ﹤0.01%
18,508
-1,362
1308
$164K ﹤0.01%
+11,948
1309
$162K ﹤0.01%
10,341
-3,659
1310
$158K ﹤0.01%
10,148
-7,329
1311
$156K ﹤0.01%
24,060
+1,552
1312
$156K ﹤0.01%
20,000
1313
$155K ﹤0.01%
11,110
-35
1314
$152K ﹤0.01%
+18,284
1315
$151K ﹤0.01%
111,181
-19
1316
$146K ﹤0.01%
10,500
1317
$138K ﹤0.01%
+12,650
1318
$136K ﹤0.01%
27,075
+3,057
1319
$135K ﹤0.01%
10,301
1320
$134K ﹤0.01%
28,094
-50,856
1321
$134K ﹤0.01%
12,725
-1,180
1322
$128K ﹤0.01%
+10,578
1323
$128K ﹤0.01%
19,930
1324
$124K ﹤0.01%
+11,049
1325
$121K ﹤0.01%
13,200
51 52
53
54 55