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
1
$5.87B 7.72%
11,791,167
+352,746
2
$2.75B 3.62%
17,382,845
-909,350
3
$2.7B 3.56%
12,323,709
-1,087,136
4
$2.55B 3.36%
7,195,185
+377,313
5
$2.39B 3.15%
3,038,509
-406,091
6
$1.79B 2.36%
3,193,791
+11,176
7
$1.61B 2.12%
20,840,336
+1,539,809
8
$1.51B 1.98%
6,650,983
+2,006,745
9
$1.34B 1.76%
7,534,015
-1,997,144
10
$1.32B 1.73%
5,108,993
-837,772
11
$1.3B 1.71%
49,315,955
+6,232,200
12
$1.29B 1.7%
9,682,302
-650,790
13
$1.16B 1.53%
4,345,609
-542,763
14
$1.11B 1.46%
12,162,260
+5,708,208
15
$1.08B 1.43%
5,276,105
-1,110,280
16
$1.02B 1.35%
10,956,698
-2,635,251
17
$917M 1.21%
2,961,136
-25,911
18
$851M 1.12%
1,565,907
-75,846
19
$847M 1.11%
1,363,678
+86,176
20
$838M 1.1%
4,082,408
-463,567
21
$837M 1.1%
1,134,073
+134,440
22
$804M 1.06%
5,983,687
+1,130,675
23
$753M 0.99%
10,281,880
+607,901
24
$732M 0.96%
2,286,798
-503,161
25
$727M 0.96%
4,659,371
+250,829
1
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