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
701
$1.42M ﹤0.01%
36,704
-16
702
$1.42M ﹤0.01%
64,163
+17,661
703
$1.41M ﹤0.01%
26,405
+2,386
704
$1.4M ﹤0.01%
14,207
-505
705
$1.4M ﹤0.01%
37,326
+354
706
$1.4M ﹤0.01%
44,700
-343,403
707
$1.39M ﹤0.01%
41,862
+689
708
$1.35M ﹤0.01%
13,829
-15,285
709
$1.35M ﹤0.01%
198,533
710
$1.34M ﹤0.01%
69,033
+8,110
711
$1.32M ﹤0.01%
678
+52
712
$1.32M ﹤0.01%
1,376
713
$1.32M ﹤0.01%
14,413
-924,505
714
$1.32M ﹤0.01%
52,535
+10,395
715
$1.31M ﹤0.01%
49,459
-3,171,796
716
$1.31M ﹤0.01%
4,720
-91,783
717
$1.31M ﹤0.01%
16,335
-170
718
$1.31M ﹤0.01%
10,446
+241
719
$1.3M ﹤0.01%
34,199
-23,708
720
$1.3M ﹤0.01%
8,505
-8,771
721
$1.29M ﹤0.01%
65,424
+15,766
722
$1.28M ﹤0.01%
10,756
-569
723
$1.25M ﹤0.01%
25,612
-533,848
724
$1.25M ﹤0.01%
10,390
+246
725
$1.25M ﹤0.01%
22,448
-1,000
27 28
29
30 31