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
1326
– –
-16,446
1327
– –
-44,242
1328
– –
-13,650
1329
– –
-7,093
1330
– –
-105,573
1331
– –
-5,065
1332
– –
-11,682
1333
– –
-14,469
1334
– –
-65,277
1335
– –
-88,396
1336
– –
-65,880
1337
– –
-63,119
1338
– –
-10,061
1339
– –
-16,320
1340
– –
-9,294
1341
– –
-388,666
1342
– –
-31,003
1343
– –
-5,816
1344
– –
-6,236
1345
– –
-11,018
1346
– –
-28,999
1347
– –
-31,514
1348
– –
-9,965
1349
– –
-3,681
1350
– –
-11,889
51 52 53
54
55