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
626
$2.08M ﹤0.01%
21,260
+3,721
627
$2.06M ﹤0.01%
24,466
-960
628
$2.05M ﹤0.01%
193,626
-33
629
$2.03M ﹤0.01%
71,573
630
$2.03M ﹤0.01%
5,498
+42
631
$2.01M ﹤0.01%
26,186
-147
632
$2.01M ﹤0.01%
84,505
+52,270
633
$1.99M ﹤0.01%
38,628
-15
634
$1.97M ﹤0.01%
109,171
-1,519
635
$1.97M ﹤0.01%
47,900
-4,155
636
$1.97M ﹤0.01%
17,838
-427
637
$1.96M ﹤0.01%
19,890
+812
638
$1.94M ﹤0.01%
13,285
+1,133
639
$1.94M ﹤0.01%
120,195
+48,796
640
$1.93M ﹤0.01%
16,621
+2,069
641
$1.91M ﹤0.01%
115,392
-7,212
642
$1.9M ﹤0.01%
150,000
643
$1.87M ﹤0.01%
46,854
-1,339,641
644
$1.87M ﹤0.01%
12,197
645
$1.85M ﹤0.01%
20,566
+3,582
646
$1.83M ﹤0.01%
15,238
-430
647
$1.82M ﹤0.01%
15,234
+889
648
$1.82M ﹤0.01%
21,413
+715
649
$1.8M ﹤0.01%
42,904
-69
650
$1.8M ﹤0.01%
16,313
-4,148
24 25
26
27 28