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
151
$70.1M 0.09%
1,454,101
-217,369
152
$69.3M 0.09%
725,987
-2,183,241
153
$68.7M 0.09%
1,388,750
+6,714
154
$67.3M 0.09%
118,721
+543
155
$67M 0.09%
1,366,703
+762,536
156
$66.7M 0.09%
410,896
+142,380
157
$66.7M 0.09%
2,336,304
-144,696
158
$66.2M 0.09%
349,899
-43,067
159
$65.4M 0.09%
901,988
+31,495
160
$65.3M 0.09%
2,738,170
-81,940
161
$65.1M 0.09%
2,662,789
+124,312
162
$64.8M 0.09%
725,468
+55,051
163
$64.8M 0.09%
1,771,907
-165,882
164
$64M 0.08%
231,997
+6,389
165
$63.3M 0.08%
492,387
+25,107
166
$63.3M 0.08%
795,565
-51,362
167
$63M 0.08%
185,502
+32,265
168
$62.7M 0.08%
471,121
+174,750
169
$62.6M 0.08%
373,830
-59,522
170
$61M 0.08%
259,289
-140,401
171
$60.6M 0.08%
880,565
-44,049
172
$60.5M 0.08%
266,841
-83,902
173
$60.4M 0.08%
499,817
-17,004
174
$60.2M 0.08%
3,942,192
-238,185
175
$59.9M 0.08%
2,495,842
-1,005,077
5 6
7
8 9