Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$487M
2
+$291M
3
+$265M
4
WST icon
West Pharmaceutical
WST
+$197M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$395M
2
+$305M
3
+$241M
4
UBER icon
Uber
UBER
+$231M
5
A icon
Agilent Technologies
A
+$217M

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
801
$962K ﹤0.01%
7,337
+408
802
$956K ﹤0.01%
37,659
+1,631
803
$953K ﹤0.01%
14,738
-315
804
$951K ﹤0.01%
+7,308
805
$946K ﹤0.01%
358,515
806
$937K ﹤0.01%
10,122
+3,636
807
$934K ﹤0.01%
9,842
+300
808
$933K ﹤0.01%
4,942
+28
809
$928K ﹤0.01%
10,140
+204
810
$926K ﹤0.01%
2,506
-378
811
$926K ﹤0.01%
46,832
-1,948
812
$926K ﹤0.01%
11,160
813
$917K ﹤0.01%
19,961
-2
814
$917K ﹤0.01%
45,355
+1,615
815
$897K ﹤0.01%
9,048
-300
816
$889K ﹤0.01%
6,102
+137
817
$888K ﹤0.01%
9,196
+2,915
818
$863K ﹤0.01%
43,065
+1,358
819
$854K ﹤0.01%
12,943
+6,038
820
$852K ﹤0.01%
1,045
+95
821
$849K ﹤0.01%
9,735
+1,411
822
$848K ﹤0.01%
2,784
-5
823
$848K ﹤0.01%
+13,920
824
$843K ﹤0.01%
16,986
-27,380
825
$836K ﹤0.01%
30,525
31 32
33
34 35