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
901
$662K ﹤0.01%
4,680
-148
902
$660K ﹤0.01%
8,380
903
$660K ﹤0.01%
90,000
904
$659K ﹤0.01%
8,820
+4
905
$659K ﹤0.01%
8,574
-17
906
$657K ﹤0.01%
+26,480
907
$657K ﹤0.01%
11,319
+2,339
908
$656K ﹤0.01%
11,942
+191
909
$656K ﹤0.01%
15,929
+137
910
$656K ﹤0.01%
19,122
+1,064
911
$655K ﹤0.01%
13,002
-2,735
912
$655K ﹤0.01%
15,122
-14,605
913
$654K ﹤0.01%
8,446
-528
914
$651K ﹤0.01%
24,848
+3,004
915
$647K ﹤0.01%
18,152
+10,989
916
$646K ﹤0.01%
4,351
-3
917
$637K ﹤0.01%
10,973
918
$636K ﹤0.01%
1,600
919
$636K ﹤0.01%
9,400
920
$635K ﹤0.01%
31,224
921
$635K ﹤0.01%
7,795
+187
922
$635K ﹤0.01%
20,371
+37
923
$633K ﹤0.01%
65,292
-21,534
924
$631K ﹤0.01%
10,609
-445
925
$630K ﹤0.01%
74,719
-4,980
35 36
37
38 39