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
476
$6.15M 0.01%
74,451
+384
477
$6.13M 0.01%
36,928
-4,737
478
$6.06M 0.01%
35,184
-1,994
479
$6.01M 0.01%
33,650
-101
480
$6.01M 0.01%
122,982
-301,378
481
$5.99M 0.01%
68,918
-56,578
482
$5.94M 0.01%
107,181
-9,312
483
$5.85M 0.01%
89,162
-3,884
484
$5.85M 0.01%
22,107
485
$5.79M 0.01%
63,154
+7,069
486
$5.76M 0.01%
124,763
+300
487
$5.74M 0.01%
56,763
-4,079
488
$5.73M 0.01%
42,684
-750
489
$5.61M 0.01%
103,865
490
$5.59M 0.01%
29,315
-764
491
$5.58M 0.01%
26,662
-6,503
492
$5.57M 0.01%
99,258
-4,351
493
$5.41M 0.01%
91,096
+13,889
494
$5.41M 0.01%
35,296
+416
495
$5.32M 0.01%
55,725
-165
496
$5.32M 0.01%
12,659
-1,283
497
$5.26M 0.01%
71,345
+196
498
$5.22M 0.01%
34,453
-325
499
$5.17M 0.01%
103,784
+8,337
500
$4.94M 0.01%
28,875
+1,200
18 19
20
21 22