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
651
$1.79M ﹤0.01%
82,255
+205
652
$1.78M ﹤0.01%
10,489
-400
653
$1.76M ﹤0.01%
13,037
654
$1.76M ﹤0.01%
67,046
-1,511
655
$1.75M ﹤0.01%
11,868
-101
656
$1.73M ﹤0.01%
30,345
+656
657
$1.71M ﹤0.01%
+61,417
658
$1.7M ﹤0.01%
10,547
-2,520
659
$1.68M ﹤0.01%
74,682
-3,766
660
$1.68M ﹤0.01%
11,751
-440
661
$1.68M ﹤0.01%
61,687
-1,833,037
662
$1.67M ﹤0.01%
51,587
-1,240
663
$1.66M ﹤0.01%
8,189
-242
664
$1.63M ﹤0.01%
114,224
665
$1.63M ﹤0.01%
47,530
-1,481
666
$1.63M ﹤0.01%
9,527
+285
667
$1.62M ﹤0.01%
11,080
+703
668
$1.62M ﹤0.01%
6,370
-26
669
$1.62M ﹤0.01%
16,013
-417
670
$1.61M ﹤0.01%
44,288
+17,739
671
$1.6M ﹤0.01%
4,630
+1,622
672
$1.59M ﹤0.01%
5,885
673
$1.59M ﹤0.01%
59,591
-5,192
674
$1.59M ﹤0.01%
16,950
+1,387
675
$1.58M ﹤0.01%
16,332
+13,736
25 26
27
28 29