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
$70B
AUM Growth
-$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$291M
3
+$265M
4
WST icon
West Pharmaceutical
WST
+$197M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$395M
2
+$305M
3
+$241M
4
UBER icon
Uber
UBER
+$231M
5
A icon
Agilent Technologies
A
+$217M

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
251
$30.2M 0.04%
424,940
+32,636
252
$30M 0.04%
117,482
-52,236
253
$29.4M 0.04%
170,178
-3,598
254
$29.1M 0.04%
1,017,252
+11,209
255
$28.7M 0.04%
1,004,855
-9,569
256
$28.6M 0.04%
576,478
+38,733
257
$28.4M 0.04%
86,206
-1,841
258
$28.2M 0.04%
127,354
+21,504
259
$27.8M 0.04%
997,980
-15,695
260
$27.8M 0.04%
+126,419
261
$27.7M 0.04%
1,931,163
+26,069
262
$27.6M 0.04%
1,470,600
+105,474
263
$27.4M 0.04%
396,953
-5,180
264
$27.1M 0.04%
973,943
-18,859
265
$27.1M 0.04%
318,651
+658
266
$26.9M 0.04%
72,641
-12,334
267
$26.9M 0.04%
576,144
-6,422
268
$26.7M 0.04%
952,170
+559,577
269
$26.7M 0.04%
681,889
-16,801
270
$26.3M 0.04%
86,955
-197,905
271
$26M 0.04%
505,066
-20,112
272
$26M 0.04%
165,209
-3,093
273
$25.9M 0.04%
171,821
-55,618
274
$25.8M 0.04%
293,170
+17,004
275
$25.7M 0.04%
162,212
-11,226
9 10
11
12 13