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
951
$560K ﹤0.01%
4,732
+49
952
$558K ﹤0.01%
12,191
953
$552K ﹤0.01%
2,097
+33
954
$547K ﹤0.01%
36,467
+4,347
955
$543K ﹤0.01%
37,029
956
$541K ﹤0.01%
9,310
957
$537K ﹤0.01%
7,647
-1,937
958
$536K ﹤0.01%
7,978
-1
959
$535K ﹤0.01%
+31,554
960
$535K ﹤0.01%
7,665
-2,186
961
$532K ﹤0.01%
5,763
+525
962
$528K ﹤0.01%
4,243
+79
963
$527K ﹤0.01%
13,600
964
$527K ﹤0.01%
10,233
-150
965
$526K ﹤0.01%
11,262
-26
966
$525K ﹤0.01%
31,068
+7,587
967
$525K ﹤0.01%
6,614
968
$523K ﹤0.01%
31,222
969
$523K ﹤0.01%
2,111
+165
970
$522K ﹤0.01%
+18,213
971
$521K ﹤0.01%
12,801
+525
972
$520K ﹤0.01%
6,584
-4,609
973
$517K ﹤0.01%
4,474
974
$517K ﹤0.01%
17,514
975
$516K ﹤0.01%
16,151
-408
37 38
39
40 41