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
851
$777K ﹤0.01%
6,111
+749
852
$776K ﹤0.01%
33,672
+1,080
853
$776K ﹤0.01%
34,622
854
$768K ﹤0.01%
10,733
+166
855
$767K ﹤0.01%
6,432
+21
856
$763K ﹤0.01%
25,072
-4,226
857
$760K ﹤0.01%
9,007
+3,000
858
$755K ﹤0.01%
17,263
+1,855
859
$750K ﹤0.01%
11,001
+3,799
860
$749K ﹤0.01%
16,075
-234
861
$748K ﹤0.01%
53,058
-1,842
862
$746K ﹤0.01%
10,459
-44
863
$742K ﹤0.01%
26,796
-175
864
$741K ﹤0.01%
15,427
-527
865
$737K ﹤0.01%
6,544
+4,263
866
$732K ﹤0.01%
+20,000
867
$732K ﹤0.01%
6,124
+250
868
$726K ﹤0.01%
42,383
869
$722K ﹤0.01%
14,750
870
$720K ﹤0.01%
22,939
-148
871
$720K ﹤0.01%
+15,298
872
$715K ﹤0.01%
22,820
+5,090
873
$712K ﹤0.01%
12,369
874
$712K ﹤0.01%
13,921
-1,668
875
$700K ﹤0.01%
26,000
33 34
35
36 37