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
576
$3M ﹤0.01%
24,273
+36
577
$3M ﹤0.01%
37,207
-104
578
$2.99M ﹤0.01%
29,082
+3,024
579
$2.97M ﹤0.01%
118,560
+7,395
580
$2.96M ﹤0.01%
44,149
+1,072
581
$2.88M ﹤0.01%
27,525
+4,969
582
$2.88M ﹤0.01%
139,709
583
$2.87M ﹤0.01%
62,470
-1,500
584
$2.85M ﹤0.01%
13,118
-702
585
$2.85M ﹤0.01%
22,599
+2,705
586
$2.83M ﹤0.01%
84,476
-8,853
587
$2.82M ﹤0.01%
25,912
-2,324
588
$2.82M ﹤0.01%
2,387
+77
589
$2.82M ﹤0.01%
47,763
-15,248
590
$2.81M ﹤0.01%
6,714
-450
591
$2.78M ﹤0.01%
12,216
+1,146
592
$2.78M ﹤0.01%
36,984
-3,132
593
$2.77M ﹤0.01%
59,217
+17,771
594
$2.73M ﹤0.01%
16,970
-1,417
595
$2.71M ﹤0.01%
4,269
-247
596
$2.7M ﹤0.01%
92,374
-4,797
597
$2.7M ﹤0.01%
49,273
+4,480
598
$2.69M ﹤0.01%
11,091
-663
599
$2.6M ﹤0.01%
8,686
+512
600
$2.58M ﹤0.01%
15,488
-33
22 23
24
25 26