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
876
$699K ﹤0.01%
14,405
-1,847
877
$696K ﹤0.01%
64,832
+6,165
878
$692K ﹤0.01%
4,677
+2
879
$691K ﹤0.01%
4,371
-2
880
$691K ﹤0.01%
6,606
-5,959
881
$690K ﹤0.01%
8,224
-127
882
$689K ﹤0.01%
10,255
-87
883
$689K ﹤0.01%
6,743
+1,569
884
$688K ﹤0.01%
9,724
-2,442
885
$688K ﹤0.01%
19,856
+2,726
886
$687K ﹤0.01%
+10,360
887
$684K ﹤0.01%
78,950
-57,886
888
$681K ﹤0.01%
2,392
-180
889
$679K ﹤0.01%
+45,464
890
$677K ﹤0.01%
8,196
-21
891
$674K ﹤0.01%
11,259
-423,501
892
$670K ﹤0.01%
22,588
-17
893
$669K ﹤0.01%
10,363
894
$667K ﹤0.01%
3,950
-159
895
$667K ﹤0.01%
33,337
-20,900
896
$664K ﹤0.01%
12,902
+8,431
897
$664K ﹤0.01%
11,347
-620
898
$664K ﹤0.01%
7,156
+219
899
$663K ﹤0.01%
5,301
-96
900
$663K ﹤0.01%
7,796
-260
34 35
36
37 38