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
776
$1.02M ﹤0.01%
16,815
-17
777
$1.02M ﹤0.01%
225,000
778
$1.02M ﹤0.01%
15,369
-93
779
$1.02M ﹤0.01%
+46,000
780
$1.01M ﹤0.01%
9,402
-455
781
$1.01M ﹤0.01%
51,731
+1,965
782
$1.01M ﹤0.01%
11,658
+59
783
$1.01M ﹤0.01%
57,241
+740
784
$1M ﹤0.01%
8,330
785
$1M ﹤0.01%
43,236
+1,080
786
$1M ﹤0.01%
32,816
+3,216
787
$998K ﹤0.01%
39,543
-1,529,208
788
$997K ﹤0.01%
2,704
+29
789
$994K ﹤0.01%
5,772
-276
790
$993K ﹤0.01%
7,257
-340,309
791
$992K ﹤0.01%
65,236
792
$990K ﹤0.01%
13,476
-885
793
$990K ﹤0.01%
15,002
-7,626
794
$986K ﹤0.01%
3,028
+81
795
$984K ﹤0.01%
2,294
-504
796
$976K ﹤0.01%
12,185
-9,388
797
$976K ﹤0.01%
11,714
-43
798
$971K ﹤0.01%
9,483
-7
799
$968K ﹤0.01%
5,152
+264
800
$963K ﹤0.01%
23,819
30 31
32
33 34