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
601
$2.56M ﹤0.01%
6,412
+149
602
$2.55M ﹤0.01%
32,853
-2,529
603
$2.53M ﹤0.01%
19,396
-1,840
604
$2.52M ﹤0.01%
34,613
-961
605
$2.5M ﹤0.01%
471,000
606
$2.47M ﹤0.01%
17,446
-933
607
$2.46M ﹤0.01%
27,172
+4,483
608
$2.4M ﹤0.01%
21,930
+1,191
609
$2.39M ﹤0.01%
12,833
-67
610
$2.39M ﹤0.01%
52,358
+27
611
$2.38M ﹤0.01%
51,625
+745
612
$2.35M ﹤0.01%
25,100
-527
613
$2.34M ﹤0.01%
128,574
-15,054
614
$2.31M ﹤0.01%
20,286
615
$2.29M ﹤0.01%
33,793
-885
616
$2.29M ﹤0.01%
83,942
617
$2.28M ﹤0.01%
14,278
-20
618
$2.27M ﹤0.01%
19,070
-608
619
$2.22M ﹤0.01%
34,833
-5,032
620
$2.21M ﹤0.01%
16,737
+306
621
$2.19M ﹤0.01%
78,388
622
$2.19M ﹤0.01%
302
-2
623
$2.18M ﹤0.01%
6,573
-1,767
624
$2.14M ﹤0.01%
69,058
-1,057
625
$2.09M ﹤0.01%
57,882
23 24
25
26 27