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
201
$48.7M 0.06%
216,771
-62,019
202
$47.8M 0.06%
260,691
+3,267
203
$46.9M 0.06%
4,642,445
-404,988
204
$46.8M 0.06%
836,719
+21,413
205
$46.3M 0.06%
555,128
+132,529
206
$45.7M 0.06%
346,322
-5,733
207
$44.7M 0.06%
491,496
-11,485
208
$44.6M 0.06%
3,805,718
+226,869
209
$43.9M 0.06%
258,461
-17,168
210
$43.9M 0.06%
1,006,850
-4,613
211
$43.9M 0.06%
503,496
-25,945
212
$43.3M 0.06%
131,919
+4,124
213
$42.5M 0.06%
145,365
+3,347
214
$42M 0.06%
977,174
-57,308
215
$41.9M 0.06%
291,049
+276,842
216
$41.9M 0.06%
761,455
-46,347
217
$41.7M 0.05%
1,218,786
+1,174,406
218
$41.5M 0.05%
1,228,270
-133,550
219
$41.3M 0.05%
532,585
-35,553
220
$41M 0.05%
1,473,859
-322,597
221
$40.8M 0.05%
279,438
-6,704
222
$40.5M 0.05%
996,183
-89,516
223
$40.4M 0.05%
1,224,954
+215,214
224
$40.1M 0.05%
153,687
+6,225
225
$40M 0.05%
928,835
-9,985
7 8
9
10 11