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
826
$830K ﹤0.01%
10,013
-657,823
827
$830K ﹤0.01%
17,651
+6,330
828
$830K ﹤0.01%
54,021
829
$816K ﹤0.01%
13,557
830
$816K ﹤0.01%
16,523
+2,765
831
$812K ﹤0.01%
34,400
832
$812K ﹤0.01%
+11,346
833
$811K ﹤0.01%
6,137
+1,820
834
$808K ﹤0.01%
33,004
835
$802K ﹤0.01%
200,593
-50,000
836
$802K ﹤0.01%
22,208
-2,770
837
$801K ﹤0.01%
3,997
-11,235
838
$799K ﹤0.01%
4,168
839
$799K ﹤0.01%
6,965
+136
840
$799K ﹤0.01%
46,909
+93
841
$796K ﹤0.01%
19,920
-154
842
$794K ﹤0.01%
33,615
+22,332
843
$790K ﹤0.01%
5,000
844
$789K ﹤0.01%
76,633
-822
845
$785K ﹤0.01%
30,938
846
$785K ﹤0.01%
40,060
+678
847
$781K ﹤0.01%
14,180
-10,435
848
$781K ﹤0.01%
9,055
849
$778K ﹤0.01%
+25,265
850
$778K ﹤0.01%
37,614
+3,056
32 33
34
35 36