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
726
$1.23M ﹤0.01%
8,156
+1,961
727
$1.22M ﹤0.01%
9,000
-673
728
$1.22M ﹤0.01%
12,967
-54
729
$1.21M ﹤0.01%
10,609
-1,771
730
$1.2M ﹤0.01%
13,679
731
$1.2M ﹤0.01%
7,844
-432
732
$1.2M ﹤0.01%
20,072
-867
733
$1.2M ﹤0.01%
17,744
+4,336
734
$1.2M ﹤0.01%
7,081
+150
735
$1.18M ﹤0.01%
11,833
-665
736
$1.18M ﹤0.01%
15,523
-2,643
737
$1.18M ﹤0.01%
8,016
-2,588
738
$1.17M ﹤0.01%
12,251
-300
739
$1.17M ﹤0.01%
8,174
+1,644
740
$1.17M ﹤0.01%
86,490
-1,061
741
$1.17M ﹤0.01%
+38,100
742
$1.17M ﹤0.01%
30,119
-15,157
743
$1.16M ﹤0.01%
14,939
-553,088
744
$1.16M ﹤0.01%
43,666
+13,440
745
$1.14M ﹤0.01%
16,962
746
$1.13M ﹤0.01%
10,198
747
$1.13M ﹤0.01%
36,204
+40
748
$1.12M ﹤0.01%
35,700
-727,616
749
$1.11M ﹤0.01%
9,162
+1,213
750
$1.1M ﹤0.01%
24,411
-403
28 29
30
31 32