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
26
$650M 0.93%
6,670,467
-124,087
27
$649M 0.93%
2,553,492
-429,385
28
$613M 0.88%
9,673,979
+4,377,402
29
$600M 0.86%
12,726,554
-1,388,889
30
$595M 0.85%
1,116,367
-18,962
31
$592M 0.85%
8,173,833
+18,478
32
$576M 0.82%
999,633
+256,443
33
$548M 0.78%
805,404
-47,846
34
$541M 0.77%
933,625
-52,380
35
$540M 0.77%
3,685,608
-41,989
36
$539M 0.77%
117,028
+1,297
37
$522M 0.75%
4,372,423
-218,183
38
$517M 0.74%
1,881,221
-70,760
39
$516M 0.74%
545,260
-58,639
40
$512M 0.73%
1,720,965
-166,173
41
$505M 0.72%
6,454,052
+1,757,720
42
$481M 0.69%
4,853,012
+2,103,838
43
$473M 0.68%
950,308
-47,867
44
$460M 0.66%
9,161,761
+500,676
45
$452M 0.65%
118,422
-870
46
$443M 0.63%
8,102,294
+5,387,339
47
$433M 0.62%
1,706,589
-78,021
48
$390M 0.56%
2,431,492
+77,936
49
$365M 0.52%
696,976
-10,569
50
$362M 0.52%
640,642
-188,067
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