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
151
$46M 0.13%
556,807
+4,746
152
$45.1M 0.13%
534,245
+158,858
153
$45M 0.13%
883,078
-199,993
154
$44.7M 0.13%
835,928
-91,695
155
$44.4M 0.13%
417,554
-1,649
156
$44.3M 0.13%
268,007
-106,669
157
$44.1M 0.13%
1,008,046
+380,764
158
$42M 0.12%
577,888
-30,164
159
$41.9M 0.12%
705,398
+86,970
160
$41.2M 0.12%
383,776
-2,975
161
$40.8M 0.12%
485,691
-209,621
162
$40.3M 0.12%
648,996
-7,958
163
$39.4M 0.11%
623,499
+375,577
164
$38.6M 0.11%
1,105,721
-6,775
165
$38.3M 0.11%
671,287
+2,929
166
$38.3M 0.11%
2,235,305
-18,902
167
$38.1M 0.11%
1,853,771
-160,658
168
$38M 0.11%
307,789
-186,105
169
$38M 0.11%
336,515
+319,720
170
$37.8M 0.11%
314,803
-36,158
171
$37.7M 0.11%
1,365,085
-12,011
172
$36.4M 0.1%
175,068
-58,116
173
$36.3M 0.1%
1,811,900
-10,445
174
$35.7M 0.1%
3,036,030
-119,298
175
$35.6M 0.1%
+1,202,877
5 6
7
8 9