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
51
$354M 0.51%
632,584
+19,540
52
$317M 0.45%
9,534,908
-153,670
53
$316M 0.45%
678,507
-1,287
54
$306M 0.44%
1,248,663
-14,541
55
$296M 0.42%
2,332,570
-134,768
56
$292M 0.42%
440,728
+99,199
57
$291M 0.42%
1,491,097
-41,632
58
$288M 0.41%
566,717
-108,237
59
$279M 0.4%
2,141,492
+249,295
60
$268M 0.38%
1,305,783
-171,218
61
$260M 0.37%
1,144,390
-125,263
62
$253M 0.36%
2,709,580
+237,000
63
$246M 0.35%
703,956
-82,483
64
$243M 0.35%
175,475
-14,841
65
$239M 0.34%
3,022,692
-357,374
66
$231M 0.33%
2,909,228
+996,589
67
$222M 0.32%
1,864,253
+6,733
68
$201M 0.29%
908,947
-11,126
69
$199M 0.28%
107,248
-1,344
70
$187M 0.27%
700,613
-22,791
71
$186M 0.27%
296,621
-5,048
72
$185M 0.26%
425,326
+1,283
73
$180M 0.26%
1,540,442
-1,612,977
74
$176M 0.25%
838,653
-2,007
75
$176M 0.25%
1,256,274
-350,752
1 2
3
4 5