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
126
$55.9M 0.16%
1,315,275
-87,431
127
$55.9M 0.16%
3,311,522
-121,390
128
$55.7M 0.16%
177,475
-41,631
129
$55.4M 0.16%
2,525,843
+8,524
130
$54.8M 0.16%
438,054
+96,670
131
$53.8M 0.15%
580,212
-4,681
132
$52.2M 0.15%
1,407,462
-85,125
133
$52.1M 0.15%
1,091,694
+8,758
134
$51.4M 0.15%
3,355,244
+1,538,931
135
$51.2M 0.15%
328,219
-22,337
136
$50M 0.14%
689,350
-71,337
137
$49.9M 0.14%
494,017
-171,551
138
$49.9M 0.14%
281,814
+1,610
139
$49.3M 0.14%
3,577,493
-27,193
140
$49.2M 0.14%
374,898
-33,331
141
$48.6M 0.14%
578,897
-159,714
142
$48.4M 0.14%
1,178,152
-99,036
143
$48.1M 0.14%
397,491
+1,962
144
$48.1M 0.14%
728,130
+127,045
145
$47.4M 0.14%
432,258
-381,970
146
$47.4M 0.14%
7,732,516
+316,884
147
$47.2M 0.14%
722,281
-381,151
148
$46.9M 0.13%
1,792,976
+8,454
149
$46.8M 0.13%
173,826
+5,405
150
$46.4M 0.13%
1,411,424
+6,453
4 5
6
7 8