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
426
$8.34M 0.01%
133,597
-4,614
427
$8.31M 0.01%
378,852
-31,530
428
$8.3M 0.01%
58,336
-567,145
429
$8.26M 0.01%
145,938
-4,097
430
$8.23M 0.01%
25,018
-2,192
431
$8.22M 0.01%
23,317
+812
432
$8.19M 0.01%
+157,167
433
$8.13M 0.01%
23,876
+459
434
$8M 0.01%
37,690
-7,316
435
$7.95M 0.01%
114,445
-1,302
436
$7.92M 0.01%
71,909
-6,257
437
$7.88M 0.01%
124,093
-8,783
438
$7.75M 0.01%
111,407
-551,143
439
$7.69M 0.01%
15,023
-1,898
440
$7.57M 0.01%
267,801
-6,816
441
$7.57M 0.01%
67,174
-109,615
442
$7.47M 0.01%
225,677
+29,911
443
$7.44M 0.01%
191,946
+19,338
444
$7.43M 0.01%
99,043
-4,607
445
$7.31M 0.01%
23,106
+3,411
446
$7.21M 0.01%
27,904
-1,626
447
$7.21M 0.01%
162,853
-7,455
448
$7.19M 0.01%
21,324
-124
449
$7.07M 0.01%
57,294
-14,143
450
$7.04M 0.01%
113,311
-5,460
16 17
18
19 20