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
301
$22.5M 0.03%
45,237
-2
302
$22.4M 0.03%
510,537
-1,970,463
303
$22.2M 0.03%
917,903
+927
304
$22.1M 0.03%
400,474
-5,193,679
305
$21.6M 0.03%
194,167
-5,250
306
$21.5M 0.03%
570,258
+14,049
307
$21.3M 0.03%
69,811
-3,041
308
$21.1M 0.03%
88,465
-2,591
309
$20.9M 0.03%
84,307
-2,191
310
$20.5M 0.03%
207,619
-19,766
311
$20.5M 0.03%
278,064
-4,332
312
$20.2M 0.03%
34,332
-5,087
313
$19.8M 0.03%
231,941
-4,024
314
$19.4M 0.03%
35,186
+31,620
315
$19.3M 0.03%
57,077
+8,892
316
$19.1M 0.03%
20,219
-46,082
317
$18.9M 0.03%
60,302
-126,842
318
$18.7M 0.03%
296,647
+11,442
319
$18.5M 0.03%
2,305,031
+20,450
320
$18.2M 0.03%
156,064
-213
321
$17.9M 0.03%
84,523
-1,663
322
$17.9M 0.03%
261,774
+46,454
323
$17.7M 0.03%
925,310
+12,223
324
$17.6M 0.03%
245,015
-39
325
$17.5M 0.03%
47,079
+993
11 12
13
14 15