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
451
$7M 0.01%
33,839
452
$6.99M 0.01%
54,704
-28,906
453
$6.99M 0.01%
12,792
+224
454
$6.97M 0.01%
130,078
+31,600
455
$6.95M 0.01%
205,798
-19,522
456
$6.94M 0.01%
30,318
-2,346
457
$6.94M 0.01%
56,875
-1,717
458
$6.93M 0.01%
37,217
-42,999
459
$6.87M 0.01%
150,090
+241
460
$6.87M 0.01%
40,261
+258
461
$6.83M 0.01%
33,085
-947
462
$6.82M 0.01%
32,944
+736
463
$6.77M 0.01%
64,245
-3,982
464
$6.74M 0.01%
40,067
+1,578
465
$6.71M 0.01%
97,928
+722
466
$6.68M 0.01%
98,596
-33,766
467
$6.68M 0.01%
84,715
+69,521
468
$6.62M 0.01%
27,304
-65
469
$6.61M 0.01%
38,332
+1,497
470
$6.43M 0.01%
91,067
-900
471
$6.42M 0.01%
282,687
-40,286
472
$6.4M 0.01%
229,053
-7,953
473
$6.32M 0.01%
25,915
-125
474
$6.27M 0.01%
82,025
-889
475
$6.27M 0.01%
24,212
-2,190
17 18
19
20 21