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
1351
$18.9K ﹤0.01%
+703
1352
$16.9K ﹤0.01%
32,911
1353
$12.2K ﹤0.01%
+12,721
1354
$8.88K ﹤0.01%
10,220
1355
$8.46K ﹤0.01%
633
1356
$4.76K ﹤0.01%
500
1357
$784 ﹤0.01%
10,833
1358
– –
-5,000
1359
– –
-6,197
1360
– –
-31,450
1361
– –
-20,000
1362
– –
-12,625
1363
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1364
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1365
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1366
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1367
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1368
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1369
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1370
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1371
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1372
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-8,241
1373
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1374
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1375
– –
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53 54
55
56 57