Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$487M
2
+$291M
3
+$265M
4
WST icon
West Pharmaceutical
WST
+$197M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$395M
2
+$305M
3
+$241M
4
UBER icon
Uber
UBER
+$231M
5
A icon
Agilent Technologies
A
+$217M

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
526
$4M 0.01%
34,049
-373
527
$3.99M 0.01%
39,708
+20,351
528
$3.99M 0.01%
120,896
+34,075
529
$3.95M 0.01%
39,278
-1,654
530
$3.94M 0.01%
331,095
-2,300
531
$3.93M 0.01%
7,722
+4,355
532
$3.91M 0.01%
8,606
-39
533
$3.88M 0.01%
62,812
-10,477
534
$3.84M 0.01%
109,957
+1,747
535
$3.81M 0.01%
87,170
-92,193
536
$3.78M 0.01%
39,427
+5,438
537
$3.77M 0.01%
3,821
+374
538
$3.77M 0.01%
31,104
-9,281
539
$3.76M 0.01%
105,456
-480
540
$3.73M 0.01%
39,045
-18,198
541
$3.7M 0.01%
87,692
-3,163
542
$3.7M 0.01%
48,300
+17
543
$3.7M 0.01%
36,597
+117
544
$3.68M 0.01%
13,871
-205
545
$3.67M 0.01%
75,813
-116
546
$3.65M 0.01%
5,429
+156
547
$3.59M 0.01%
12,671
-571
548
$3.58M 0.01%
59,188
-529
549
$3.56M 0.01%
16,596
+1,773
550
$3.56M 0.01%
73,533
-3,549
20 21
22
23 24