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
326
$17.4M 0.02%
314,636
+74,583
327
$17.3M 0.02%
74,838
+2,844
328
$17.2M 0.02%
242,727
+6,485
329
$17M 0.02%
1,714,003
+27,826
330
$16.8M 0.02%
128,727
+23,772
331
$16.8M 0.02%
592,666
+97,349
332
$16.8M 0.02%
68,944
-187
333
$16.8M 0.02%
185,719
+8,631
334
$16.7M 0.02%
285,424
+75,425
335
$16.5M 0.02%
64,924
-15,076
336
$16.4M 0.02%
69,186
-925
337
$16.2M 0.02%
69,611
+5,644
338
$15.8M 0.02%
192,399
339
$15.7M 0.02%
101,930
-461,512
340
$15.6M 0.02%
142,225
-2,831
341
$15.4M 0.02%
440,298
-12,697
342
$15.3M 0.02%
8,200
+478
343
$14.9M 0.02%
142,876
-28,288
344
$14.4M 0.02%
83,811
-1,151
345
$14.4M 0.02%
171,507
-10,237
346
$14.3M 0.02%
45,099
+7,850
347
$14.2M 0.02%
137,836
-8,617
348
$14.2M 0.02%
80,821
-3,316
349
$14.1M 0.02%
323,305
+56,716
350
$14.1M 0.02%
156,082
-4,353
12 13
14
15 16