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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
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-28,360
1327
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1328
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-3,333
1329
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-36,743
1330
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1331
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-7,288
1332
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-38,650
1333
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-12,352
1334
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-713
1335
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-26,319
1336
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-48,840
1337
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-25,184
1338
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-81,701
1339
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-44,188
1340
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-1,719
1341
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-153,820
1342
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-50,818
1343
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-14,713
1344
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-4,511
1345
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-885,946
1346
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-31,272
1347
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-84,989
1348
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-3,764
1349
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-5,964
1350
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-17,422
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