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
351
$14M 0.02%
95,516
-2,522
352
$14M 0.02%
179,265
-938,184
353
$13.9M 0.02%
510,292
-684
354
$13.8M 0.02%
30,893
-2,768
355
$13.7M 0.02%
138,560
-8,454
356
$13.7M 0.02%
94,619
+15,377
357
$13.7M 0.02%
+550,418
358
$13.7M 0.02%
896,934
-1,000
359
$13.6M 0.02%
299,593
-8,173
360
$13.5M 0.02%
221,045
-3,355
361
$13.3M 0.02%
56,170
+203
362
$13.2M 0.02%
303,805
-578,371
363
$13M 0.02%
53,477
-5,678
364
$13M 0.02%
58,990
-14,020
365
$12.8M 0.02%
47,053
-1,052
366
$12.8M 0.02%
139,903
+47,034
367
$12.6M 0.02%
59,877
+3,755
368
$12.5M 0.02%
950,160
-17,011
369
$12.3M 0.02%
170,742
-3,358
370
$12.3M 0.02%
116,888
+1,101
371
$12.1M 0.02%
52,251
+679
372
$12M 0.02%
204,028
+14,630
373
$11.9M 0.02%
162,581
-30,499
374
$11.9M 0.02%
269,320
-4,196
375
$11.9M 0.02%
197,804
-43,424
13 14
15
16 17