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
401
$9.66M 0.01%
87,803
+1,175
402
$9.65M 0.01%
147,890
-11,511
403
$9.62M 0.01%
36,379
+239
404
$9.62M 0.01%
275,337
+19,654
405
$9.61M 0.01%
36,595
-17,723
406
$9.61M 0.01%
281,473
-13,349
407
$9.61M 0.01%
176,593
+5,335
408
$9.58M 0.01%
309,136
-46,728
409
$9.48M 0.01%
509,913
-33,110
410
$9.44M 0.01%
95,673
-1,618
411
$9.42M 0.01%
51,532
+7,799
412
$9.4M 0.01%
31,885
-1,647
413
$8.92M 0.01%
+209,642
414
$8.9M 0.01%
113,671
+12,911
415
$8.88M 0.01%
152,357
-62,557
416
$8.87M 0.01%
65,376
+2,788
417
$8.77M 0.01%
15,093
+12,127
418
$8.67M 0.01%
18,879
-531
419
$8.63M 0.01%
191,291
-665
420
$8.61M 0.01%
43,370
-929
421
$8.58M 0.01%
15,025
-3,476
422
$8.53M 0.01%
4,628
-1,529
423
$8.47M 0.01%
31,385
-2,495
424
$8.47M 0.01%
49,587
-5,609
425
$8.44M 0.01%
+116,930
15 16
17
18 19