Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$725M
2
+$436M
3
+$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

1
+$690M
2
+$672M
3
+$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
Progressive
PGR
+$264M

Sector Composition

1 Technology 32.34%
2 Financials 17.03%
3 Industrials 10.5%
4 Consumer Discretionary 8.48%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89B 7.67%
11,379,540
-411,627
2
$2.61B 3.4%
7,646,735
+451,550
3
$2.51B 3.26%
13,426,055
-3,956,790
4
$2.5B 3.26%
11,399,359
-924,350
5
$2.04B 2.65%
8,371,690
+837,675
6
$1.95B 2.53%
2,849,786
-188,723
7
$1.88B 2.45%
3,305,779
+111,988
8
$1.84B 2.39%
6,581,814
-69,169
9
$1.42B 1.85%
52,446,852
+3,130,897
10
$1.39B 1.8%
4,606,667
-502,326
11
$1.19B 1.55%
12,492,261
+330,001
12
$1.03B 1.33%
10,464,804
-491,894
13
$998M 1.3%
7,678,170
-2,004,132
14
$988M 1.29%
3,878,501
-203,907
15
$985M 1.28%
11,712,426
-9,127,910
16
$927M 1.21%
2,918,725
-42,411
17
$915M 1.19%
4,973,660
-302,445
18
$847M 1.1%
1,265,755
-97,923
19
$826M 1.08%
1,847,247
+281,340
20
$808M 1.05%
3,273,274
-1,072,335
21
$802M 1.04%
1,092,482
-41,591
22
$780M 1.02%
2,517,922
+231,124
23
$752M 0.98%
+13,158,560
24
$709M 0.92%
2,018,170
-153,417
25
$691M 0.9%
4,723,767
+64,396
1
2 3 4 5