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
1
$1.28B 3.67%
9,567,414
+398,973
2
$1.2B 3.43%
6,900,153
-199,563
3
$879M 2.52%
9,284,180
-135,640
4
$721M 2.06%
6,296,143
-442,973
5
$670M 1.92%
10,882,827
-111,612
6
$670M 1.92%
5,285,066
-586,109
7
$653M 1.87%
12,079,340
-290,660
8
$642M 1.84%
2,855,047
-62,668
9
$642M 1.84%
2,185,056
+6,664
10
$604M 1.73%
5,322,772
-343,260
11
$589M 1.69%
2,253,949
-193,567
12
$546M 1.56%
1,491,758
-44,588
13
$544M 1.56%
290,019
-2,245
14
$537M 1.54%
2,030,966
-169,215
15
$528M 1.51%
3,017,424
+114,861
16
$514M 1.47%
3,152,280
+384,266
17
$506M 1.45%
13,288,648
+264,797
18
$494M 1.41%
3,256,571
+41,421
19
$491M 1.41%
9,558,283
-436,513
20
$484M 1.38%
9,147,553
+128,112
21
$450M 1.29%
2,454,813
-4,496
22
$446M 1.28%
1,515,298
-229,200
23
$440M 1.26%
2,881,197
-16,764
24
$432M 1.24%
7,281,740
-138,060
25
$424M 1.21%
4,188,677
-12,501
1
2 3 4 5