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
751
$1.1M ﹤0.01%
15,266
752
$1.1M ﹤0.01%
46,644
753
$1.1M ﹤0.01%
16,085
754
$1.09M ﹤0.01%
12,029
-414
755
$1.09M ﹤0.01%
3,796
-2
756
$1.09M ﹤0.01%
13,292
-51
757
$1.09M ﹤0.01%
55,140
758
$1.09M ﹤0.01%
46,964
759
$1.08M ﹤0.01%
42,667
760
$1.08M ﹤0.01%
12,554
-7,443
761
$1.07M ﹤0.01%
15,373
+8,500
762
$1.07M ﹤0.01%
20,725
+1,568
763
$1.07M ﹤0.01%
18,548
+687
764
$1.06M ﹤0.01%
13,224
765
$1.06M ﹤0.01%
5,760
-335
766
$1.05M ﹤0.01%
+13,350
767
$1.04M ﹤0.01%
39,856
+7,465
768
$1.04M ﹤0.01%
16,792
-384
769
$1.04M ﹤0.01%
66,445
+52,445
770
$1.04M ﹤0.01%
28,804
+126
771
$1.04M ﹤0.01%
6,692
-288
772
$1.03M ﹤0.01%
9,742
773
$1.03M ﹤0.01%
14,704
-2,512
774
$1.03M ﹤0.01%
45,868
-6,489
775
$1.03M ﹤0.01%
16,575
+916
29 30
31
32 33