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
926
$630K ﹤0.01%
114,698
-75,557
927
$629K ﹤0.01%
29,062
928
$629K ﹤0.01%
3,933
-859
929
$627K ﹤0.01%
15,151
+1,093
930
$626K ﹤0.01%
12,252
-84
931
$625K ﹤0.01%
22,680
+1,423
932
$625K ﹤0.01%
15,461
933
$622K ﹤0.01%
29,603
-537
934
$615K ﹤0.01%
8,637
+840
935
$605K ﹤0.01%
6,554
936
$605K ﹤0.01%
25,973
-1,239,759
937
$605K ﹤0.01%
+6,174
938
$604K ﹤0.01%
39,719
939
$602K ﹤0.01%
8,182
-7,154
940
$602K ﹤0.01%
23,712
+2,536
941
$601K ﹤0.01%
10,504
+136
942
$594K ﹤0.01%
6,325
943
$588K ﹤0.01%
14,216
-8
944
$582K ﹤0.01%
35,902
945
$576K ﹤0.01%
+4,951
946
$574K ﹤0.01%
4,998
947
$570K ﹤0.01%
6,974
-44
948
$569K ﹤0.01%
23,385
-343
949
$565K ﹤0.01%
17,840
-45,449
950
$562K ﹤0.01%
10,789
-2,852
36 37
38
39 40