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
1326
$120K ﹤0.01%
17,099
1327
$114K ﹤0.01%
+10,793
1328
$106K ﹤0.01%
10,000
1329
$105K ﹤0.01%
+8,229
1330
$101K ﹤0.01%
14,732
-100
1331
$99K ﹤0.01%
10,000
1332
$92.2K ﹤0.01%
18,661
-3,913
1333
$89.4K ﹤0.01%
+20,000
1334
$79.5K ﹤0.01%
37,160
1335
$78K ﹤0.01%
40,000
1336
$69.3K ﹤0.01%
35,538
1337
$66K ﹤0.01%
+11,870
1338
$65.6K ﹤0.01%
+15,437
1339
$62.9K ﹤0.01%
+10,195
1340
$62.3K ﹤0.01%
15,500
1341
$55K ﹤0.01%
25,000
1342
$47.5K ﹤0.01%
20,854
1343
$39.9K ﹤0.01%
130,072
1344
$37K ﹤0.01%
25,006
1345
$37K ﹤0.01%
28,250
1346
$32.9K ﹤0.01%
+15,000
1347
$32.8K ﹤0.01%
1,553
+500
1348
$27.4K ﹤0.01%
13,129
1349
$27K ﹤0.01%
21,800
1350
$22.7K ﹤0.01%
10,000
52 53
54
55 56