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
551
$3.54M 0.01%
159,911
-3,095
552
$3.47M 0.01%
71,873
+319
553
$3.44M ﹤0.01%
24,466
+8,605
554
$3.39M ﹤0.01%
13,459
+2,536
555
$3.37M ﹤0.01%
51,683
556
$3.36M ﹤0.01%
56,255
-10,851
557
$3.34M ﹤0.01%
26,053
-173
558
$3.34M ﹤0.01%
136,775
559
$3.33M ﹤0.01%
29,913
+1,190
560
$3.31M ﹤0.01%
60,934
-3,431
561
$3.3M ﹤0.01%
63,602
+47,278
562
$3.3M ﹤0.01%
173,563
+20,266
563
$3.28M ﹤0.01%
48,365
-1,312,306
564
$3.2M ﹤0.01%
31,743
-18,096
565
$3.19M ﹤0.01%
6,581
+739
566
$3.17M ﹤0.01%
84,572
+2,108
567
$3.15M ﹤0.01%
6,592
+1,252
568
$3.14M ﹤0.01%
50,795
+4,309
569
$3.13M ﹤0.01%
25,628
+7,244
570
$3.13M ﹤0.01%
20,440
-113
571
$3.11M ﹤0.01%
38,618
+62
572
$3.1M ﹤0.01%
42,275
+400
573
$3.07M ﹤0.01%
49,001
574
$3.06M ﹤0.01%
88,217
-5,473
575
$3.05M ﹤0.01%
40,160
-332,097
21 22
23
24 25