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
126
$89.5M 0.12%
280,552
+6,717
127
$89.4M 0.12%
277,045
-19,014
128
$86.6M 0.11%
750,156
-249,499
129
$86.5M 0.11%
405,853
-11,122
130
$85.4M 0.11%
1,059,457
+18,940
131
$85M 0.11%
109,103
+1,122
132
$82.9M 0.11%
1,616,012
-263,749
133
$82.8M 0.11%
356,109
-14,608
134
$81.7M 0.11%
153,010
-6,101
135
$81.5M 0.11%
276,343
+10,198
136
$79.5M 0.1%
514,783
-3,766
137
$79.4M 0.1%
119,637
-579
138
$77.4M 0.1%
398,545
+105,930
139
$77.3M 0.1%
12,863,091
-428,425
140
$77.3M 0.1%
1,356,119
-170,476
141
$77.2M 0.1%
317,697
-193,353
142
$76.8M 0.1%
249,187
+1,851
143
$75.4M 0.1%
2,499,969
+1,547,799
144
$75.3M 0.1%
599,219
-296,323
145
$73.6M 0.1%
2,602,154
+157,257
146
$71.1M 0.09%
1,024,580
-27,864
147
$71.1M 0.09%
425,173
-68,892
148
$70.8M 0.09%
520,211
+2,061
149
$70.7M 0.09%
232,073
-12,155
150
$70.7M 0.09%
2,482,955
-1,287,525
4 5
6
7 8