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
276
$25.7M 0.04%
221,896
-27,367
277
$25.7M 0.04%
260,337
-4,326
278
$25.4M 0.04%
282,944
-842,085
279
$25.1M 0.04%
+828,659
280
$24.9M 0.04%
1,254,456
+25,065
281
$24.9M 0.04%
301,946
+1,338
282
$24.6M 0.04%
329,325
+47,086
283
$24.6M 0.04%
257,862
+5,979
284
$24.5M 0.04%
1,020,117
+44,532
285
$24.5M 0.04%
588,647
-13,147
286
$24.3M 0.03%
778,816
+5,281
287
$24.1M 0.03%
367,947
+4,429
288
$24.1M 0.03%
93,286
+179
289
$24.1M 0.03%
174,862
+5,229
290
$23.9M 0.03%
140,269
-12,997
291
$23.9M 0.03%
521,469
-10,128
292
$23.9M 0.03%
50,884
-1,478
293
$23.8M 0.03%
50,609
-364
294
$23.8M 0.03%
937,289
-117,326
295
$23.7M 0.03%
291,801
-36,419
296
$23.6M 0.03%
1,416,481
-32,341
297
$23.5M 0.03%
914,566
-12,857
298
$23.4M 0.03%
788,587
-13,937
299
$23.2M 0.03%
367,107
-19,236
300
$22.9M 0.03%
306,192
+11,789
10 11
12
13 14