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
176
$58.8M 0.08%
458,559
-123,305
177
$58.4M 0.08%
579,846
-92,604
178
$58.3M 0.08%
108,761
-10,408
179
$58.2M 0.08%
347,300
-24,353
180
$58.1M 0.08%
911,621
-16,340
181
$57.5M 0.08%
122,534
+4,673
182
$57M 0.08%
949,947
+52,290
183
$56.4M 0.07%
325,896
-26,269
184
$55.7M 0.07%
2,610,746
-160,161
185
$55.4M 0.07%
390,366
-339
186
$55M 0.07%
173,405
-12,379
187
$54.8M 0.07%
1,228,848
+43,894
188
$54.8M 0.07%
911,774
-66,953
189
$54.8M 0.07%
2,912,976
-274,422
190
$53.2M 0.07%
752,505
-32,561
191
$53M 0.07%
242,320
+1,374
192
$52.8M 0.07%
715,458
+188,383
193
$52.1M 0.07%
212,669
-31,840
194
$51.4M 0.07%
179,698
+62,216
195
$51.3M 0.07%
222,889
+96,470
196
$51.1M 0.07%
1,431,387
-82,608
197
$50.7M 0.07%
888,446
+72,327
198
$50.6M 0.07%
513,801
+11,260
199
$49.7M 0.07%
245,827
-45,351
200
$49.3M 0.06%
121,205
+32,605
6 7
8
9 10