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
501
$4.87M 0.01%
143,538
-50,742
502
$4.82M 0.01%
19,713
-379
503
$4.69M 0.01%
165,303
504
$4.69M 0.01%
115,047
+68,668
505
$4.61M 0.01%
30,090
+14,365
506
$4.58M 0.01%
57,408
+1,969
507
$4.52M 0.01%
28,755
-1,363
508
$4.52M 0.01%
298,354
-12,704
509
$4.49M 0.01%
51,159
-598,163
510
$4.49M 0.01%
7,389
-222
511
$4.46M 0.01%
48,681
512
$4.34M 0.01%
39,706
-619,045
513
$4.34M 0.01%
27,017
-5,765
514
$4.29M 0.01%
46,635
-882
515
$4.28M 0.01%
43,923
+179
516
$4.25M 0.01%
24,258
+21,112
517
$4.24M 0.01%
57,291
-6,072
518
$4.23M 0.01%
40,186
+854
519
$4.2M 0.01%
29,085
-1,199
520
$4.19M 0.01%
78,219
-18,262
521
$4.07M 0.01%
103,073
-1,691
522
$4.07M 0.01%
131,554
-491
523
$4.04M 0.01%
15,168
-881
524
$4.03M 0.01%
25,860
-10,426
525
$4.02M 0.01%
470,798
+298,726
19 20
21
22 23