Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70B
AUM Growth
-$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$278M
3
+$209M
4
WST icon
West Pharmaceutical
WST
+$160M
5
INTU icon
Intuit
INTU
+$155M

Top Sells

1
+$353M
2
+$286M
3
+$242M
4
UBER icon
Uber
UBER
+$234M
5
A icon
Agilent Technologies
A
+$189M

Sector Composition

1 Technology 29.27%
2 Financials 19.33%
3 Healthcare 10.8%
4 Industrials 10.32%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.7M 0.05%
3,871,964
-2,284,097
227
$35.7M 0.05%
1,077,716
+26,156
228
$35.6M 0.05%
3,118,417
-67,949
229
$35.6M 0.05%
943,651
+12,107
230
$35M 0.05%
131,576
+42,606
231
$34.9M 0.05%
3,578,849
-656,728
232
$34.6M 0.05%
393,627
-3,481
233
$34.4M 0.05%
147,462
+113,648
234
$34.4M 0.05%
205,370
-3,752
235
$34.1M 0.05%
127,795
+27,153
236
$34.1M 0.05%
2,638,320
+21,033
237
$34.1M 0.05%
1,602,824
+8,870
238
$33.9M 0.05%
1,396,402
+42,423
239
$33.8M 0.05%
1,468,560
-324,149
240
$33.7M 0.05%
240,946
-7,763
241
$33.5M 0.05%
1,397,061
-333,761
242
$32.6M 0.05%
3,692,895
+33,960
243
$32M 0.05%
422,599
-78,530
244
$31.9M 0.05%
1,009,740
+151,784
245
$31.7M 0.05%
604,167
-366,244
246
$31.2M 0.04%
+329,415
247
$30.7M 0.04%
273,901
-3,372
248
$30.5M 0.04%
+183,930
249
$30.4M 0.04%
+1,870,080
250
$30.3M 0.04%
187,791
-4,405
8 9
10
11 12