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
376
$11.7M 0.02%
104,861
+5,651
377
$11.6M 0.02%
27,658
-17,219
378
$11.6M 0.02%
98,355
+6,908
379
$11.5M 0.02%
64,108
-2,041
380
$11.3M 0.02%
76,336
-11,342
381
$11M 0.02%
268,011
-7,858
382
$11M 0.02%
70,997
-367
383
$11M 0.02%
63,585
-4,345
384
$10.9M 0.02%
369,771
-3,428
385
$10.9M 0.02%
364,628
+27,566
386
$10.8M 0.02%
24,372
-312
387
$10.7M 0.02%
103,374
+23,121
388
$10.6M 0.02%
34,677
+574
389
$10.6M 0.02%
140,930
-2,233
390
$10.3M 0.01%
80,510
-545
391
$10.3M 0.01%
110,474
+4,526
392
$10.2M 0.01%
106,280
+2,544
393
$10.1M 0.01%
39,351
-351
394
$10.1M 0.01%
697,818
+442
395
$10M 0.01%
114,698
+24,510
396
$9.93M 0.01%
77,011
+3,429
397
$9.92M 0.01%
36,496
+316
398
$9.87M 0.01%
55,045
-1,248
399
$9.75M 0.01%
759,033
+380,711
400
$9.74M 0.01%
55,636
+53,209
14 15
16
17 18