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
676
$1.56M ﹤0.01%
22,980
677
$1.56M ﹤0.01%
14,965
-8,033
678
$1.56M ﹤0.01%
10,547
+229
679
$1.55M ﹤0.01%
20,362
680
$1.55M ﹤0.01%
5,841
-357
681
$1.55M ﹤0.01%
9,952
682
$1.54M ﹤0.01%
88,418
+67
683
$1.53M ﹤0.01%
17,131
-25
684
$1.53M ﹤0.01%
7,303
-34,853
685
$1.53M ﹤0.01%
3,495
-7
686
$1.52M ﹤0.01%
44,380
687
$1.51M ﹤0.01%
220,649
688
$1.49M ﹤0.01%
13,176
-949
689
$1.48M ﹤0.01%
28,360
-11,826
690
$1.48M ﹤0.01%
26,290
691
$1.47M ﹤0.01%
8,132
-224,484
692
$1.45M ﹤0.01%
77,734
693
$1.44M ﹤0.01%
14,424
-186
694
$1.44M ﹤0.01%
80,615
+13,378
695
$1.44M ﹤0.01%
31,293
-1,227
696
$1.43M ﹤0.01%
106,507
-85
697
$1.43M ﹤0.01%
12,351
+509
698
$1.42M ﹤0.01%
4,601
+315
699
$1.42M ﹤0.01%
20,994
+409
700
$1.42M ﹤0.01%
24,275
+4,796
26 27
28
29 30